MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.86B
1-Year Est. Return
34.11%
1 Year Est. Return
+34.11%
AUM
$1.86B
AUM Growth
+$125M
(+7.2%)
Holding
277
Top Buys
| 1 | +$13.7M | |
| 2 | +$8.93M | |
| 3 | +$6.85M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.18M |
| 5 |
Wells Fargo
WFC
|
+$4.81M |
Top Sells
| 1 | +$8.6M | |
| 2 | +$8.57M | |
| 3 | +$7.35M | |
| 4 |
HubSpot
HUBS
|
+$5.59M |
| 5 |
SAP
SAP
|
+$4.67M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.84% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.8T
| $127M | 6.85% |
385,614
-26,067
|
|
||
2
NVIDIA
NVDA
$4.41T
| $120M | 6.48% |
645,220
-6,704
|
|
||
3
Microsoft
MSFT
$3.64T
| $100M | 5.4% |
193,857
+429
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.81T
| $97.5M | 5.25% |
401,136
+19,767
|
|
||
5
Apple
AAPL
$4.23T
| $70.3M | 3.78% |
275,959
+17,983
|
|
||
6
SPDR Gold Trust
GLD
$141B
| $67.4M | 3.63% |
189,480
-6,051
|
|
||
7
JPMorgan Chase
JPM
$838B
| $62.8M | 3.38% |
199,241
+159
|
|
||
8
Eli Lilly
LLY
$936B
| $61.8M | 3.33% |
80,963
-853
|
|
||
9
Amazon
AMZN
$2.51T
| $54.8M | 2.95% |
249,430
-1,167
|
|
||
10
Blackstone
BX
$113B
| $49.2M | 2.65% |
287,947
+9,073
|
|
||
11
Mastercard
MA
$490B
| $45.2M | 2.43% |
79,389
-187
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.6M | 2.4% |
88,658
-17,051
|
|
||
13
Netflix
NFLX
$463B
| $42.6M | 2.3% |
355,690
-1,090
|
|
||
14
AbbVie
ABBV
$397B
| $42.5M | 2.29% |
183,462
+11,085
|
|
||
15
Morgan Stanley
MS
$269B
| $41.6M | 2.24% |
261,572
+8,696
|
|
||
16
Waste Management
WM
$86.4B
| $41.1M | 2.21% |
185,993
-3,030
|
|
||
17
Abbott
ABT
$220B
| $35.3M | 1.9% |
263,455
-4,090
|
|
||
18
Stryker
SYK
$140B
| $33.3M | 1.79% |
90,072
+2,274
|
|
||
19
Eaton
ETN
$129B
| $32.3M | 1.74% |
86,427
+1,117
|
|
||
20
Linde
LIN
$191B
| $31.1M | 1.67% |
65,381
-306
|
|
||
21
Home Depot
HD
$352B
| $27.8M | 1.5% |
68,569
+230
|
|
||
22
ServiceNow
NOW
$171B
| $27.7M | 1.49% |
30,135
-2,954
|
|
||
23
GE Vernova
GEV
$163B
| $22.7M | 1.22% |
36,974
+332
|
|
||
24
Vertex Pharmaceuticals
VRTX
$110B
| $22.2M | 1.19% |
56,559
-1,518
|
|
||
25
Johnson & Johnson
JNJ
$495B
| $21.7M | 1.17% |
116,921
+14,511
|
|