MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
-9.14%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
-$90.7M
Cap. Flow %
-12.19%
Top 10 Hldgs %
33.12%
Holding
223
New
19
Increased
41
Reduced
71
Closed
35

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$34M
2
BMY icon
Bristol-Myers Squibb
BMY
$12.1M
3
EXR icon
Extra Space Storage
EXR
$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.44M
5
LLY icon
Eli Lilly
LLY
$5.13M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$16.2M
2
ROK icon
Rockwell Automation
ROK
$11.1M
3
BAC icon
Bank of America
BAC
$10.8M
4
C icon
Citigroup
C
$10.7M
5
ITW icon
Illinois Tool Works
ITW
$9.14M

Sector Composition

1 Financials 19.44%
2 Healthcare 19.02%
3 Technology 13.74%
4 Industrials 9.4%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$10.9M 1.47%
102,549
-6,889
-6% -$734K
MRK icon
27
Merck
MRK
$210B
$10.7M 1.44%
140,327
+11,099
+9% +$848K
AMGN icon
28
Amgen
AMGN
$155B
$8.66M 1.16%
44,467
+20,767
+88% +$4.04M
TXN icon
29
Texas Instruments
TXN
$184B
$8.47M 1.14%
89,652
-44,619
-33% -$4.22M
ISRG icon
30
Intuitive Surgical
ISRG
$170B
$8.37M 1.13%
17,477
+6,190
+55% +$2.96M
EXR icon
31
Extra Space Storage
EXR
$30.5B
$8.26M 1.11%
+91,301
New +$8.26M
UNP icon
32
Union Pacific
UNP
$133B
$8.2M 1.1%
59,335
-49,900
-46% -$6.9M
HD icon
33
Home Depot
HD
$405B
$7.49M 1.01%
43,596
-16,372
-27% -$2.81M
VZ icon
34
Verizon
VZ
$186B
$7.1M 0.95%
126,238
+89,733
+246% +$5.04M
LMT icon
35
Lockheed Martin
LMT
$106B
$6.69M 0.9%
25,551
-10,535
-29% -$2.76M
DEO icon
36
Diageo
DEO
$62.1B
$6.67M 0.9%
47,027
+144
+0.3% +$20.4K
TRV icon
37
Travelers Companies
TRV
$61.1B
$6.57M 0.88%
54,848
-3,257
-6% -$390K
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$3.36B
$6.57M 0.88%
206,114
+3,554
+2% +$113K
MCD icon
39
McDonald's
MCD
$224B
$6.49M 0.87%
36,571
+99
+0.3% +$17.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.44M 0.87%
+168,983
New +$6.44M
BSX icon
41
Boston Scientific
BSX
$156B
$5.88M 0.79%
166,430
-8,850
-5% -$313K
CB icon
42
Chubb
CB
$110B
$5.59M 0.75%
43,274
-21,044
-33% -$2.72M
AMT icon
43
American Tower
AMT
$95.5B
$5.25M 0.71%
33,195
+28,195
+564% +$4.46M
BABA icon
44
Alibaba
BABA
$322B
$5.19M 0.7%
37,847
+32,842
+656% +$4.5M
LLY icon
45
Eli Lilly
LLY
$657B
$5.13M 0.69%
+44,291
New +$5.13M
DHR icon
46
Danaher
DHR
$147B
$4.87M 0.66%
47,263
+27,779
+143% +$2.86M
BIIB icon
47
Biogen
BIIB
$19.4B
$4.84M 0.65%
16,075
-19,618
-55% -$5.9M
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$4.8M 0.65%
36,649
-16,693
-31% -$2.19M
INTU icon
49
Intuit
INTU
$186B
$4.72M 0.63%
23,966
+990
+4% +$195K
CYBR icon
50
CyberArk
CYBR
$22.8B
$4.7M 0.63%
63,335
-65
-0.1% -$4.82K
1
2
3 4 5