MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+24.07%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$921M
AUM Growth
+$921M
(+126,502%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
197
New
35
Increased
46
Reduced
56
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42M |
| 2 |
PepsiCo
PEP
|
$10.8M |
| 3 |
Otis Worldwide
OTIS
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$8.56M |
| 5 |
Honeywell
HON
|
$7.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.99M |
| 2 |
Mastercard
MA
|
$7.96M |
| 3 |
Intuit
INTU
|
$5.69M |
| 4 |
Texas Instruments
TXN
|
$4.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $12.8M | 1.39% |
29,455
+122
| +0.4% | +$53.1K |
|
27
Coca-Cola
KO
$297B
| $12.8M | 1.39% |
286,393
-50,919
| -15% | -$2.28M |
|
28
Stryker
SYK
$150B
| $12.3M | 1.34% |
68,305
-5,347
| -7% | -$963K |
|
29
Visa
V
$679B
| $11.9M | 1.29% |
61,535
-18,779
| -23% | -$3.63M |
|
30
Johnson & Johnson
JNJ
$429B
| $11.6M | 1.26% |
82,776
-9,508
| -10% | -$1.34M |
|
31
Salesforce
CRM
$242B
| $11M | 1.19% |
58,613
+15,611
| +36% | +$2.92M |
|
32
American Tower
AMT
$93.9B
| $10.6M | 1.15% |
41,083
+16,966
| +70% | +$4.39M |
|
|
33
Otis Worldwide
OTIS
$33.9B
| $10.2M | 1.11% |
+179,671
| New | +$10.2M |
|
34
Estee Lauder
EL
$32.7B
| $9.09M | 0.99% |
48,156
-9,255
| -16% | -$1.75M |
|
|
35
Texas Instruments
TXN
$182B
| $8.41M | 0.91% |
66,239
-38,486
| -37% | -$4.89M |
|
36
Merck
MRK
$214B
| $7.88M | 0.86% |
101,894
-987
| -1% | -$76.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.64M | 0.83% |
24,768
+93
| +0.4% | +$28.7K |
|
38
Lockheed Martin
LMT
$106B
| $7.6M | 0.82% |
20,813
+51
| +0.2% | +$18.6K |
|
39
Union Pacific
UNP
$133B
| $6.71M | 0.73% |
39,673
-3,355
| -8% | -$567K |
|
40
McDonald's
MCD
$225B
| $6.48M | 0.7% |
35,102
+16
| +0% | +$2.95K |
|
41
Intuitive Surgical
ISRG
$170B
| $6.25M | 0.68% |
10,970
+5,274
| +93% | +$3.01M |
|
42
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.68M | 0.62% |
9,108
+3,721
| +69% | +$2.32M |
|
43
Illinois Tool Works
ITW
$77.1B
| $5.48M | 0.6% |
31,358
+23,520
| +300% | +$4.11M |
|
44
Palo Alto Networks
PANW
$127B
| $5.33M | 0.58% |
23,203
+20,267
| +690% | +$4.65M |
|
45
Extra Space Storage
EXR
$30.5B
| $5.29M | 0.57% |
57,241
-1,486
| -3% | -$137K |
|
46
Crown Castle
CCI
$42.7B
| $5.28M | 0.57% |
+31,543
| New | +$5.28M |
|
47
T-Mobile US
TMUS
$288B
| $5.27M | 0.57% |
+50,621
| New | +$5.27M |
|
48
Air Products & Chemicals
APD
$65.5B
| $5.27M | 0.57% |
21,829
+19,642
| +898% | +$4.74M |
|
49
Electronic Arts
EA
$43B
| $4.86M | 0.53% |
+36,820
| New | +$4.86M |
|
50
Bank of America
BAC
$373B
| $4.76M | 0.52% |
200,221
+13,898
| +7% | +$330K |
|