MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$8.41M |
| 2 |
Southern Company
SO
|
$6.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
| 4 |
Broadcom
AVGO
|
$4.12M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.04M |
Top Sells
| 1 |
Paycom
PAYC
|
$13.3M |
| 2 |
Morgan Stanley
MS
|
$6.1M |
| 3 |
SPDR Gold Trust
GLD
|
$4.36M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.11M |
| 5 |
Walmart
WMT
|
$3.87M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$65.5B
| $219K | 0.02% |
801
| – | – |
|
202
Trade Desk
TTD
$26.7B
| $216K | 0.02% |
3,000
| – | – |
|
203
Oneok
OKE
$48.1B
| $216K | 0.02% |
+3,074
| New | +$216K |
|
204
O'Reilly Automotive
ORLY
$88B
| $210K | 0.02% |
221
| – | – |
|
205
iShares MSCI Emerging Markets ETF
EEM
$19B
| $208K | 0.02% |
+5,176
| New | +$208K |
|
206
Carrier Global
CARR
$55.5B
| $207K | 0.02% |
+3,598
| New | +$207K |
|
207
Cadence Bank
CADE
$7.01B
| $205K | 0.02% |
+6,915
| New | +$205K |
|
208
Vertiv
VRT
$48.7B
| $204K | 0.02% |
+4,244
| New | +$204K |
|
|
FLG
209
Flagstar Financial, Inc.
FLG
$5.33B
| $155K | 0.01% |
15,150
+1,000
| +7% | +$10.2K |
|
210
Albemarle
ALB
$9.99B
| – | – |
-3,389
| Closed | -$576K |
|
211
Becton Dickinson
BDX
$55.3B
| – | – |
-12,401
| Closed | -$3.21M |
|
212
Cooper Companies
COO
$13.4B
| – | – |
-728
| Closed | -$232K |
|
213
FedEx
FDX
$54.5B
| – | – |
-11,392
| Closed | -$3.02M |
|
214
Fluor
FLR
$6.63B
| – | – |
-65,961
| Closed | -$2.42M |
|
215
Fortinet
FTNT
$60.4B
| – | – |
-21,548
| Closed | -$1.26M |
|
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-7,000
| Closed | -$211K |
|
217
McKesson
MCK
$85.4B
| – | – |
-3,687
| Closed | -$1.6M |
|
|
218
Paycom
PAYC
$12.8B
| – | – |
-51,294
| Closed | -$13.3M |
|
219
Tesla
TSLA
$1.08T
| – | – |
-900
| Closed | -$225K |
|
220
Yum China
YUMC
$16.4B
| – | – |
-4,433
| Closed | -$247K |
|