MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.45%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$942M
AUM Growth
+$942M
(+11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
222
New
18
Increased
51
Reduced
88
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Cisco
CSCO
|
$7.42M |
| 4 |
Rockwell Automation
ROK
|
$6.54M |
| 5 |
Boeing
BA
|
$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16.8M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Electronic Arts
EA
|
$9.43M |
| 4 |
Estee Lauder
EL
|
$6.49M |
| 5 |
FedEx
FDX
|
$5.48M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 14.71% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 1.37% |
44,332
-353
| -0.8% | -$103K |
|
27
Biogen
BIIB
$19.4B
| $12.6M | 1.34% |
35,693
+13,197
| +59% | +$4.66M |
|
28
Lockheed Martin
LMT
$106B
| $12.5M | 1.33% |
36,086
-655
| -2% | -$227K |
|
29
Home Depot
HD
$405B
| $12.4M | 1.32% |
59,968
+6,337
| +12% | +$1.31M |
|
30
Illinois Tool Works
ITW
$77.1B
| $11.6M | 1.24% |
82,441
+22,624
| +38% | +$3.19M |
|
|
31
Broadcom
AVGO
$1.4T
| $11.5M | 1.22% |
46,715
+38,491
| +468% | +$9.5M |
|
|
32
Rockwell Automation
ROK
$38.6B
| $11.1M | 1.17% |
58,989
+34,888
| +145% | +$6.54M |
|
33
Citigroup
C
$178B
| $10.7M | 1.14% |
149,572
+10,879
| +8% | +$780K |
|
|
34
Cisco
CSCO
$274B
| $9.57M | 1.02% |
196,762
+152,482
| +344% | +$7.42M |
|
35
Salesforce
CRM
$245B
| $9.42M | 1% |
59,242
-7,324
| -11% | -$1.16M |
|
36
Merck
MRK
$210B
| $9.17M | 0.97% |
129,228
+72,580
| +128% | +$5.15M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $8.77M | 0.93% |
53,342
-16,577
| -24% | -$2.73M |
|
|
38
FedEx
FDX
$54.5B
| $8.65M | 0.92% |
35,930
-22,766
| -39% | -$5.48M |
|
39
Chubb
CB
$110B
| $8.6M | 0.91% |
64,318
-1,179
| -2% | -$158K |
|
40
Adobe
ADBE
$151B
| $8.47M | 0.9% |
31,381
-35
| -0.1% | -$9.45K |
|
41
Palo Alto Networks
PANW
$127B
| $7.71M | 0.82% |
34,227
-6
| -0% | -$1.35K |
|
42
Travelers Companies
TRV
$61.1B
| $7.54M | 0.8% |
58,105
-12,995
| -18% | -$1.69M |
|
43
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.79M | 0.72% |
202,560
+100,821
| +99% | +$3.38M |
|
44
Boston Scientific
BSX
$156B
| $6.75M | 0.72% |
175,280
+750
| +0.4% | +$28.9K |
|
45
Diageo
DEO
$62.1B
| $6.64M | 0.71% |
46,883
+12,864
| +38% | +$1.82M |
|
46
Intuitive Surgical
ISRG
$170B
| $6.48M | 0.69% |
11,287
-1,805
| -14% | -$1.04M |
|
47
Idexx Laboratories
IDXX
$51.8B
| $6.44M | 0.68% |
25,775
-2,741
| -10% | -$684K |
|
48
Take-Two Interactive
TTWO
$43B
| $6.14M | 0.65% |
44,526
+20,922
| +89% | +$2.89M |
|
49
McDonald's
MCD
$224B
| $6.1M | 0.65% |
36,472
-248
| -0.7% | -$41.5K |
|
50
HEICO
HEI
$43.4B
| $5.76M | 0.61% |
62,164
-17
| -0% | -$1.57K |
|