MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.94%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$873M
AUM Growth
+$873M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
204
New
16
Increased
60
Reduced
73
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 2 |
Salesforce
CRM
|
$10.8M |
| 3 |
Paycom
PAYC
|
$10.1M |
| 4 |
HealthEquity
HQY
|
$7.99M |
| 5 |
Alibaba
BABA
|
$7.91M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.97M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Merck
MRK
|
$5.81M |
| 5 |
Boston Scientific
BSX
|
$5.67M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 1.5% |
275,150
+25,344
| +10% | +$1.21M |
|
27
Sysco
SYY
$38.5B
| $12.8M | 1.47% |
191,845
+12,469
| +7% | +$832K |
|
28
Estee Lauder
EL
$33B
| $12.5M | 1.43% |
75,300
-26,186
| -26% | -$4.34M |
|
29
Texas Instruments
TXN
$184B
| $11.3M | 1.3% |
106,858
+17,206
| +19% | +$1.82M |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11M | 1.26% |
171,919
-16,425
| -9% | -$1.05M |
|
31
Intuitive Surgical
ISRG
$170B
| $10.1M | 1.16% |
17,725
+248
| +1% | +$142K |
|
|
32
Apple
AAPL
$3.45T
| $9.98M | 1.14% |
52,527
-32,651
| -38% | -$6.2M |
|
33
Union Pacific
UNP
$133B
| $9.94M | 1.14% |
59,425
+90
| +0.2% | +$15K |
|
34
Extra Space Storage
EXR
$30.5B
| $9.68M | 1.11% |
94,955
+3,654
| +4% | +$372K |
|
35
Cisco
CSCO
$274B
| $8.63M | 0.99% |
159,883
+95,555
| +149% | +$5.16M |
|
36
Home Depot
HD
$405B
| $8.56M | 0.98% |
44,627
+1,031
| +2% | +$198K |
|
37
Diageo
DEO
$62.1B
| $8.01M | 0.92% |
48,979
+1,952
| +4% | +$319K |
|
|
38
HealthEquity
HQY
$7.72B
| $7.99M | 0.92% |
+108,043
| New | +$7.99M |
|
39
VF Corp
VFC
$5.91B
| $7.73M | 0.89% |
88,921
+63,968
| +256% | +$5.56M |
|
40
CyberArk
CYBR
$22.8B
| $7.6M | 0.87% |
63,867
+532
| +0.8% | +$63.3K |
|
41
Lockheed Martin
LMT
$106B
| $7.58M | 0.87% |
25,251
-300
| -1% | -$90K |
|
42
Travelers Companies
TRV
$61.1B
| $7.44M | 0.85% |
54,242
-606
| -1% | -$83.1K |
|
43
Blackstone Mortgage Trust
BXMT
$3.36B
| $7.12M | 0.82% |
205,873
-241
| -0.1% | -$8.33K |
|
44
Adobe
ADBE
$151B
| $7.1M | 0.81% |
26,629
+5,940
| +29% | +$1.58M |
|
45
McDonald's
MCD
$224B
| $6.87M | 0.79% |
36,199
-372
| -1% | -$70.6K |
|
46
Palo Alto Networks
PANW
$127B
| $6.51M | 0.75% |
26,804
+23,007
| +606% | +$5.59M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $6.14M | 0.7% |
27,590
+24,107
| +692% | +$5.36M |
|
48
Chubb
CB
$110B
| $5.97M | 0.68% |
42,648
-626
| -1% | -$87.7K |
|
|
49
Merck
MRK
$210B
| $5.86M | 0.67% |
70,496
-69,831
| -50% | -$5.81M |
|
50
Intuit
INTU
$186B
| $5.61M | 0.64% |
21,441
-2,525
| -11% | -$660K |
|