MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.78B
1-Year Est. Return
31.71%
This Fund
S&P 500
1 Year Est. Return
+31.71%
AUM
$1.78B
AUM Growth
-$105M
(-5.6%)
Holding
273
Top Buys
| 1 | +$10.3M | |
| 2 | +$5.52M | |
| 3 | +$3.77M | |
| 4 |
PepsiCo
PEP
|
+$3.48M |
| 5 |
Builders FirstSource
BLDR
|
+$3.28M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$7.04M | |
| 3 | +$6.67M | |
| 4 |
Eaton
ETN
|
+$5.81M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.73M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.13T
| $115M | 6.47% |
400,805
-246
|
|
||
2
NVIDIA
NVDA
$4.9T
| $112M | 6.29% |
642,574
-5,603
|
|
||
3
Broadcom
AVGO
$1.92T
| $100M | 5.62% |
323,279
-5,024
|
|
||
4
Eli Lilly
LLY
$828B
| $76.7M | 4.31% |
83,422
-198
|
|
||
|
5
SPDR Gold Trust
GLD
$164B
| $74.5M | 4.18% |
173,122
-12,790
|
|
||
6
Microsoft
MSFT
$3.14T
| $72.3M | 4.06% |
195,341
+1,420
|
|
||
7
Apple
AAPL
$3.97T
| $70.7M | 3.97% |
278,562
-568
|
|
||
8
JPMorgan Chase
JPM
$831B
| $59.3M | 3.33% |
201,465
-8,017
|
|
||
9
Amazon
AMZN
$2.69T
| $51M | 2.86% |
245,073
+2,337
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $48.1M | 2.7% |
100,297
+2,505
|
|
||
11
GE Vernova
GEV
$270B
| $44.2M | 2.48% |
50,584
+13,216
|
|
||
12
Waste Management
WM
$90.2B
| $43.2M | 2.43% |
188,208
+2,011
|
|
||
13
Morgan Stanley
MS
$298B
| $41M | 2.3% |
249,367
-12,938
|
|
||
14
Mastercard
MA
$465B
| $39.9M | 2.24% |
79,834
+153
|
|
||
15
AbbVie
ABBV
$369B
| $38.3M | 2.15% |
176,293
-16,170
|
|
||
16
Linde
LIN
$228B
| $35.5M | 1.99% |
71,637
+5,350
|
|
||
17
Johnson & Johnson
JNJ
$564B
| $30.9M | 1.74% |
126,560
+4,226
|
|
||
18
Netflix
NFLX
$411B
| $28.8M | 1.61% |
299,223
-47,443
|
|
||
19
Stryker
SYK
$131B
| $28.2M | 1.58% |
85,768
+1,777
|
|
||
20
Blackstone
BX
$100B
| $26.1M | 1.47% |
227,372
-51,280
|
|
||
21
Vertex Pharmaceuticals
VRTX
$112B
| $25.7M | 1.44% |
57,640
+2,648
|
|
||
22
Chevron
CVX
$366B
| $25.2M | 1.41% |
121,803
+30,286
|
|
||
|
23
Eaton
ETN
$158B
| $23.2M | 1.3% |
64,794
-16,314
|
|
||
24
Home Depot
HD
$348B
| $22.4M | 1.25% |
67,956
-704
|
|
||
25
Abbott
ABT
$168B
| $21.2M | 1.19% |
206,625
-63,144
|
|