MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.35%
1 Year Est. Return
+33.35%
AUM
$1.89B
AUM Growth
+$29M
(+1.6%)
Holding
277
Top Buys
| 1 | +$9.9M | |
| 2 | +$4.59M | |
| 3 | +$4.39M | |
| 4 |
Ferguson
FERG
|
+$3.91M |
| 5 |
Gilead Sciences
GILD
|
+$3.77M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$11.9M | |
| 3 | +$6.51M | |
| 4 |
Oracle
ORCL
|
+$4.91M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.84M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 16.21% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.98T
| $126M | 6.65% |
401,051
-85
|
|
||
2
NVIDIA
NVDA
$4.53T
| $121M | 6.41% |
648,177
+2,957
|
|
||
3
Broadcom
AVGO
$1.67T
| $114M | 6.02% |
328,303
-57,311
|
|
||
4
Microsoft
MSFT
$3.42T
| $93.8M | 4.97% |
193,921
+64
|
|
||
5
Eli Lilly
LLY
$929B
| $89.9M | 4.76% |
83,620
+2,657
|
|
||
6
Apple
AAPL
$3.76T
| $75.9M | 4.02% |
279,130
+3,171
|
|
||
7
SPDR Gold Trust
GLD
$157B
| $73.7M | 3.9% |
185,912
-3,568
|
|
||
8
JPMorgan Chase
JPM
$842B
| $67.5M | 3.58% |
209,482
+10,241
|
|
||
9
Amazon
AMZN
$2.56T
| $56M | 2.97% |
242,736
-6,694
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $49.2M | 2.61% |
97,792
+9,134
|
|
||
11
Morgan Stanley
MS
$301B
| $46.6M | 2.47% |
262,305
+733
|
|
||
12
Mastercard
MA
$484B
| $45.5M | 2.41% |
79,681
+292
|
|
||
13
AbbVie
ABBV
$379B
| $44M | 2.33% |
192,463
+9,001
|
|
||
14
Blackstone
BX
$126B
| $43M | 2.28% |
278,652
-9,295
|
|
||
15
Waste Management
WM
$89.1B
| $40.9M | 2.17% |
186,197
+204
|
|
||
16
Abbott
ABT
$212B
| $33.8M | 1.79% |
269,769
+6,314
|
|
||
17
Netflix
NFLX
$373B
| $32.5M | 1.72% |
346,666
-9,024
|
|
||
18
Stryker
SYK
$139B
| $29.5M | 1.56% |
83,991
-6,081
|
|
||
19
Linde
LIN
$205B
| $28.3M | 1.5% |
66,287
+906
|
|
||
20
Eaton
ETN
$134B
| $25.8M | 1.37% |
81,108
-5,319
|
|
||
21
Johnson & Johnson
JNJ
$527B
| $25.3M | 1.34% |
122,334
+5,413
|
|
||
22
Vertex Pharmaceuticals
VRTX
$112B
| $24.9M | 1.32% |
54,992
-1,567
|
|
||
23
GE Vernova
GEV
$185B
| $24.4M | 1.29% |
37,368
+394
|
|
||
24
Thermo Fisher Scientific
TMO
$232B
| $23.7M | 1.26% |
40,931
+979
|
|
||
25
Home Depot
HD
$378B
| $23.6M | 1.25% |
68,660
+91
|
|