MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
-2.61%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.37B
AUM Growth
-$125M
(-8.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
L3Harris
LHX
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$9.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.27M |
| 5 |
Paycom
PAYC
|
$9.11M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
| 3 |
JPMorgan Chase
JPM
|
$10.1M |
| 4 |
Blackstone
BX
|
$9.99M |
| 5 |
Sherwin-Williams
SHW
|
$9.31M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.33% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 11.1% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$527B
| $214K | 0.02% |
572
-6,046
| -91% | -$2.26M |
|
202
Cadence Bank
CADE
$6.99B
| $202K | 0.01% |
6,915
| – | – |
|
203
General Mills
GIS
$27B
| $200K | 0.01% |
+2,950
| New | +$200K |
|
204
BlackRock MuniVest Fund
MVF
$375M
| $98K | 0.01% |
12,000
| – | – |
|
|
CFRX
205
DELISTED
ContraFect Corporation
CFRX
| $37K | ﹤0.01% |
125
| – | – |
|
206
X4 Pharmaceuticals
XFOR
$76.3M
| $18K | ﹤0.01% |
333
| – | – |
|
207
Avalo Therapeutics
AVTX
$150M
| $7K | ﹤0.01% |
3
| – | – |
|
208
Affirm
AFRM
$28.3B
| – | – |
-11,873
| Closed | -$1.19M |
|
209
American International
AIG
$44.1B
| – | – |
-72,070
| Closed | -$4.1M |
|
210
Applied Materials
AMAT
$127B
| – | – |
-12,150
| Closed | -$1.91M |
|
211
Alexandria Real Estate Equities
ARE
$14.4B
| – | – |
-1,324
| Closed | -$295K |
|
212
Brunswick
BC
$4.3B
| – | – |
-3,095
| Closed | -$312K |
|
213
Celanese
CE
$5.23B
| – | – |
-4,090
| Closed | -$687K |
|
214
Carlyle Group
CG
$22.8B
| – | – |
-28,589
| Closed | -$1.57M |
|
215
Comcast
CMCSA
$125B
| – | – |
-4,244
| Closed | -$214K |
|
216
Cummins
CMI
$54.9B
| – | – |
-15,206
| Closed | -$3.32M |
|
217
Cintas
CTAS
$82.2B
| – | – |
-39,416
| Closed | -$4.37M |
|
218
Entegris
ENTG
$12.3B
| – | – |
-22,620
| Closed | -$3.14M |
|
219
Enovix
ENVX
$1.77B
| – | – |
-32,274
| Closed | -$770K |
|
220
Eaton
ETN
$134B
| – | – |
-2,027
| Closed | -$350K |
|
221
Etsy
ETSY
$5.33B
| – | – |
-3,504
| Closed | -$767K |
|
222
Generac Holdings
GNRC
$10.4B
| – | – |
-3,741
| Closed | -$1.32M |
|
223
GSK
GSK
$80.7B
| – | – |
-75,904
| Closed | -$4.18M |
|
224
HEICO
HEI
$44.1B
| – | – |
-4,091
| Closed | -$590K |
|
225
Humana
HUM
$37.4B
| – | – |
-14,948
| Closed | -$6.93M |
|