MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.81%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
71
Reduced
74
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$80M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.39M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$6.62M |
| 5 |
Intercontinental Exchange
ICE
|
$5.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
GE Vernova
GEV
|
$6.36M |
| 3 |
Merck
MRK
|
$6.32M |
| 4 |
Chevron
CVX
|
$6.28M |
| 5 |
Novo Nordisk
NVO
|
$6.11M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$11.6B
| $277K | 0.02% |
2,289
| – | – |
|
202
Jacobs Solutions
J
$17.4B
| $276K | 0.02% |
2,105
| – | – |
|
203
Novartis
NVS
$245B
| $263K | 0.02% |
2,289
-200
| -8% | -$23K |
|
204
Norfolk Southern
NSC
$62B
| $260K | 0.02% |
1,045
| – | – |
|
205
Deere & Co
DE
$130B
| $248K | 0.02% |
594
| – | – |
|
206
iShares Russell 1000 Value ETF
IWD
$63B
| $247K | 0.02% |
+1,300
| New | +$247K |
|
207
Colgate-Palmolive
CL
$67.7B
| $244K | 0.02% |
2,354
| – | – |
|
208
HubSpot
HUBS
$24.8B
| $240K | 0.01% |
452
+101
| +29% | +$53.7K |
|
209
Phillips 66
PSX
$53.6B
| $240K | 0.01% |
1,827
| – | – |
|
210
Air Products & Chemicals
APD
$65B
| $237K | 0.01% |
797
| – | – |
|
211
EQT Corp
EQT
$32.7B
| $236K | 0.01% |
+6,450
| New | +$236K |
|
212
Coca-Cola Europacific Partners
CCEP
$39.9B
| $236K | 0.01% |
2,999
| – | – |
|
213
T-Mobile US
TMUS
$290B
| $234K | 0.01% |
1,136
-175
| -13% | -$36.1K |
|
214
Unilever
UL
$156B
| $234K | 0.01% |
+3,604
| New | +$234K |
|
215
iShares Russell 1000 Growth ETF
IWF
$115B
| $232K | 0.01% |
618
| – | – |
|
216
CyberArk
CYBR
$22.9B
| $230K | 0.01% |
+788
| New | +$230K |
|
217
American Electric Power
AEP
$59.2B
| $222K | 0.01% |
+2,162
| New | +$222K |
|
218
Cadence Bank
CADE
$6.95B
| $220K | 0.01% |
+6,915
| New | +$220K |
|
219
Philip Morris
PM
$256B
| $220K | 0.01% |
+1,809
| New | +$220K |
|
220
Fidelity National Information Services
FIS
$35.9B
| $219K | 0.01% |
+2,615
| New | +$219K |
|
221
TransUnion
TRU
$16.5B
| $217K | 0.01% |
+2,068
| New | +$217K |
|
222
Ingersoll Rand
IR
$30.9B
| $215K | 0.01% |
+2,194
| New | +$215K |
|
223
Veralto
VLTO
$26.1B
| $215K | 0.01% |
+1,925
| New | +$215K |
|
224
S&P Global
SPGI
$166B
| $213K | 0.01% |
+412
| New | +$213K |
|
225
Corning
GLW
$58.3B
| $208K | 0.01% |
+4,600
| New | +$208K |
|