MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
240
New
26
Increased
73
Reduced
68
Closed
18
Top Buys
| 1 |
Eaton
ETN
|
$12.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.23M |
| 3 |
Tesla
TSLA
|
$4.57M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Amazon
AMZN
|
$4.35M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.4M |
| 2 |
Pfizer
PFE
|
$8.93M |
| 3 |
T-Mobile US
TMUS
|
$5.4M |
| 4 |
General Dynamics
GD
|
$4.17M |
| 5 |
DuPont de Nemours
DD
|
$4.08M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$35.7B
| – | – |
-5,283
| Closed | -$731K |
|
202
Biogen
BIIB
$19.4B
| – | – |
-5,890
| Closed | -$1.64M |
|
203
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,554
| Closed | -$202K |
|
204
Cummins
CMI
$54.9B
| – | – |
-6,071
| Closed | -$1.45M |
|
205
Curtiss-Wright
CW
$18B
| – | – |
-2,245
| Closed | -$396K |
|
|
206
DuPont de Nemours
DD
$32.2B
| – | – |
-56,848
| Closed | -$4.08M |
|
207
Freeport-McMoran
FCX
$63.7B
| – | – |
-82,180
| Closed | -$3.36M |
|
|
208
General Dynamics
GD
$87.3B
| – | – |
-18,274
| Closed | -$4.17M |
|
209
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-61,685
| Closed | -$2M |
|
210
Generac Holdings
GNRC
$10.9B
| – | – |
-21,769
| Closed | -$2.35M |
|
211
Johnson Controls International
JCI
$69.9B
| – | – |
-6,946
| Closed | -$418K |
|
212
MP Materials
MP
$12.6B
| – | – |
-8,505
| Closed | -$240K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| – | – |
-181,380
| Closed | -$4.05M |
|
214
PayPal
PYPL
$67.1B
| – | – |
-34,185
| Closed | -$2.6M |
|
215
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-4,265
| Closed | -$3.5M |
|
216
Target
TGT
$43.6B
| – | – |
-3,635
| Closed | -$602K |
|
|
217
T-Mobile US
TMUS
$284B
| – | – |
-37,313
| Closed | -$5.4M |
|