MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
244
New
28
Increased
45
Reduced
85
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$17.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.61M |
| 4 |
Novo Nordisk
NVO
|
$4.94M |
| 5 |
Netflix
NFLX
|
$4.78M |
Top Sells
| 1 |
Atlassian
TEAM
|
$15.1M |
| 2 |
Uber
UBER
|
$14M |
| 3 |
L3Harris
LHX
|
$13.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.34M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.18% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$35.1B
| $217K | 0.02% |
3,800
| – | – |
|
202
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $205K | 0.02% |
+5,412
| New | +$205K |
|
203
Public Service Enterprise Group
PEG
$40.8B
| $204K | 0.02% |
3,333
-17,181
| -84% | -$1.05M |
|
204
Ashland
ASH
$2.51B
| – | – |
-21,615
| Closed | -$2.05M |
|
205
Ball Corp
BALL
$13.9B
| – | – |
-6,803
| Closed | -$329K |
|
206
Cadence Design Systems
CDNS
$93.4B
| – | – |
-19,050
| Closed | -$3.11M |
|
207
CrowdStrike
CRWD
$104B
| – | – |
-4,860
| Closed | -$801K |
|
208
Eastern Bankshares
EBC
$3.4B
| – | – |
-22,302
| Closed | -$438K |
|
209
Enbridge
ENB
$105B
| – | – |
-10,973
| Closed | -$407K |
|
210
Enphase Energy
ENPH
$4.84B
| – | – |
-18,483
| Closed | -$5.13M |
|
211
Exelon
EXC
$43.8B
| – | – |
-7,490
| Closed | -$281K |
|
212
Fidelity National Information Services
FIS
$35.7B
| – | – |
-2,696
| Closed | -$204K |
|
213
Goldman Sachs
GS
$221B
| – | – |
-970
| Closed | -$284K |
|
214
HealthEquity
HQY
$7.68B
| – | – |
-6,047
| Closed | -$406K |
|
215
Howmet Aerospace
HWM
$69.8B
| – | – |
-45,220
| Closed | -$1.4M |
|
|
216
L3Harris
LHX
$51.5B
| – | – |
-66,808
| Closed | -$13.9M |
|
217
BlackRock MuniVest Fund
MVF
$367M
| – | – |
-12,000
| Closed | -$80K |
|
218
Plug Power
PLUG
$1.71B
| – | – |
-118,435
| Closed | -$2.49M |
|
219
Relmada Therapeutics
RLMD
$47.1M
| – | – |
-65,055
| Closed | -$2.41M |
|
220
Royalty Pharma
RPRX
$15.6B
| – | – |
-68,165
| Closed | -$2.74M |
|
221
Service Corp International
SCI
$10.9B
| – | – |
-17,470
| Closed | -$1.01M |
|
222
Synopsys
SNPS
$110B
| – | – |
-9,950
| Closed | -$3.04M |
|
|
223
Atlassian
TEAM
$45.3B
| – | – |
-71,556
| Closed | -$15.1M |
|
224
Tesla
TSLA
$1.06T
| – | – |
-1,083
| Closed | -$287K |
|
|
225
Uber
UBER
$194B
| – | – |
-529,300
| Closed | -$14M |
|