MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.48%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
29
Increased
42
Reduced
75
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.23M |
| 3 |
Humana
HUM
|
$8.02M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.78M |
| 5 |
Nike
NKE
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
American Tower
AMT
|
$8.43M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Air Products & Chemicals
APD
|
$6.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.68M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $14.6M | 1.44% |
69,877
+1,572
| +2% | +$328K |
|
27
Otis Worldwide
OTIS
$33.9B
| $14.5M | 1.44% |
232,309
+52,638
| +29% | +$3.29M |
|
28
Adobe
ADBE
$147B
| $13.6M | 1.35% |
27,739
-1,716
| -6% | -$842K |
|
29
Johnson & Johnson
JNJ
$429B
| $12.7M | 1.26% |
85,610
+2,834
| +3% | +$422K |
|
30
Eli Lilly
LLY
$659B
| $12.5M | 1.24% |
84,490
-7,742
| -8% | -$1.15M |
|
31
Visa
V
$679B
| $12.2M | 1.21% |
60,901
-634
| -1% | -$127K |
|
32
Union Pacific
UNP
$133B
| $10.6M | 1.05% |
53,815
+14,142
| +36% | +$2.78M |
|
33
Intuitive Surgical
ISRG
$170B
| $9.86M | 0.98% |
13,893
+2,923
| +27% | +$2.07M |
|
34
Texas Instruments
TXN
$182B
| $9.38M | 0.93% |
65,707
-532
| -0.8% | -$76K |
|
35
Salesforce
CRM
$242B
| $9.28M | 0.92% |
36,909
-21,704
| -37% | -$5.45M |
|
|
36
NextEra Energy, Inc.
NEE
$150B
| $8.48M | 0.84% |
122,252
+118,650
| +3,294% | +$8.23M |
|
|
37
Nike
NKE
$110B
| $8.36M | 0.83% |
66,590
+50,840
| +323% | +$6.38M |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.14M | 0.81% |
24,306
-462
| -2% | -$155K |
|
39
Lockheed Martin
LMT
$106B
| $8.06M | 0.8% |
21,036
+223
| +1% | +$85.5K |
|
|
40
Humana
HUM
$36.5B
| $8.02M | 0.8% |
+19,386
| New | +$8.02M |
|
41
Merck
MRK
$214B
| $7.91M | 0.78% |
95,398
-6,496
| -6% | -$539K |
|
42
McDonald's
MCD
$225B
| $7.81M | 0.77% |
35,579
+477
| +1% | +$105K |
|
43
Estee Lauder
EL
$32.7B
| $7.12M | 0.71% |
32,623
-15,533
| -32% | -$3.39M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $6.78M | 0.67% |
+28,185
| New | +$6.78M |
|
45
Danaher
DHR
$147B
| $6.42M | 0.64% |
29,832
+6,327
| +27% | +$1.36M |
|
|
BBL
46
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.32M | 0.63% |
+148,156
| New | +$6.32M |
|
47
Illinois Tool Works
ITW
$77.1B
| $6.06M | 0.6% |
31,358
| – | – |
|
48
Extra Space Storage
EXR
$30.5B
| $6.06M | 0.6% |
56,623
-618
| -1% | -$66.1K |
|
49
T-Mobile US
TMUS
$288B
| $5.79M | 0.57% |
50,621
| – | – |
|
50
Palo Alto Networks
PANW
$127B
| $5.66M | 0.56% |
23,133
-70
| -0.3% | -$17.1K |
|