MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-12.19%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$727K
AUM Growth
+$727K
(-100%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-18,681.46%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
216
New
9
Increased
40
Reduced
95
Closed
54
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$22.6K |
| 2 |
Eli Lilly
LLY
|
$15.7K |
| 3 |
ServiceNow
NOW
|
$9.31K |
| 4 |
Qualcomm
QCOM
|
$4.36K |
| 5 |
Honeywell
HON
|
$4.2K |
Top Sells
| 1 |
Sysco
SYY
|
$16.2M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
VF Corp
VFC
|
$9.81M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$7.46M |
| 5 |
PPG Industries
PPG
|
$6.06M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 16.35% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $10.3K | 1.41% |
78,288
-15,842
| -17% | -$2.08K |
|
|
27
ServiceNow
NOW
$190B
| $9.93K | 1.37% |
34,648
+32,499
| +1,512% | +$9.31K |
|
28
Adobe
ADBE
$151B
| $9.34K | 1.28% |
29,333
+4,949
| +20% | +$1.58K |
|
29
Estee Lauder
EL
$33B
| $9.15K | 1.26% |
57,411
-22,830
| -28% | -$3.64K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $8.47K | 1.16% |
50,778
+21,951
| +76% | +$3.66K |
|
31
Merck
MRK
$210B
| $7.92K | 1.09% |
102,881
+29,432
| +40% | +$2.27K |
|
32
Lockheed Martin
LMT
$106B
| $7.04K | 0.97% |
20,762
-14,752
| -42% | -$5K |
|
33
NVIDIA
NVDA
$4.24T
| $6.73K | 0.93% |
25,539
-3,739
| -13% | -$986 |
|
|
34
Honeywell
HON
$139B
| $6.6K | 0.91% |
49,349
+31,427
| +175% | +$4.2K |
|
35
Linde
LIN
$224B
| $6.6K | 0.91% |
38,144
-16,762
| -31% | -$2.9K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36K | 0.87% |
24,675
-31,914
| -56% | -$8.23K |
|
37
Salesforce
CRM
$245B
| $6.19K | 0.85% |
43,002
+13,725
| +47% | +$1.98K |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $6.09K | 0.84% |
25,603
-562
| -2% | -$134 |
|
39
Union Pacific
UNP
$133B
| $6.07K | 0.83% |
43,028
-2,481
| -5% | -$350 |
|
40
McDonald's
MCD
$224B
| $5.8K | 0.8% |
35,086
-614
| -2% | -$102 |
|
41
Extra Space Storage
EXR
$30.5B
| $5.62K | 0.77% |
58,727
-20,781
| -26% | -$1.99K |
|
42
American Tower
AMT
$95.5B
| $5.25K | 0.72% |
24,117
+17,950
| +291% | +$3.91K |
|
43
Intuit
INTU
$186B
| $4.8K | 0.66% |
20,871
-140
| -0.7% | -$32 |
|
|
44
Qualcomm
QCOM
$173B
| $4.36K | 0.6% |
+64,396
| New | +$4.36K |
|
45
Intel
INTC
$107B
| $4.15K | 0.57% |
76,732
+50,310
| +190% | +$2.72K |
|
46
Bank of America
BAC
$376B
| $3.96K | 0.54% |
186,323
-285,665
| -61% | -$6.07K |
|
47
HealthEquity
HQY
$7.72B
| $3.65K | 0.5% |
72,213
-41,535
| -37% | -$2.1K |
|
48
Danaher
DHR
$147B
| $3.63K | 0.5% |
26,193
+19,556
| +295% | +$2.71K |
|
49
RTX Corp
RTX
$212B
| $3.08K | 0.42% |
32,615
-76,615
| -70% | -$7.23K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05K | 0.42% |
2,626
-80
| -3% | -$93 |
|