MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.15%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.33B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
235
New
18
Increased
74
Reduced
59
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
| 2 |
Coinbase
COIN
|
$5.71M |
| 3 |
Eli Lilly
LLY
|
$5.52M |
| 4 |
Atlassian
TEAM
|
$5.52M |
| 5 |
RTX Corp
RTX
|
$5.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$10.3M |
| 2 |
The Mosaic Company
MOS
|
$6.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.49M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$6.18M |
| 5 |
GE Aerospace
GE
|
$5.63M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $18.7M | 1.41% |
71,849
+1,544
| +2% | +$401K |
|
27
Coca-Cola
KO
$297B
| $16.7M | 1.26% |
308,754
+1,388
| +0.5% | +$75.1K |
|
28
ServiceNow
NOW
$190B
| $16.1M | 1.21% |
29,305
-1,151
| -4% | -$633K |
|
29
Paycom
PAYC
$12.8B
| $15.5M | 1.17% |
42,704
-1,218
| -3% | -$443K |
|
30
Procter & Gamble
PG
$368B
| $15.5M | 1.17% |
114,753
-12,388
| -10% | -$1.67M |
|
31
Lockheed Martin
LMT
$106B
| $15.2M | 1.14% |
40,057
+1,960
| +5% | +$742K |
|
32
Johnson & Johnson
JNJ
$427B
| $15.1M | 1.14% |
91,666
+1,265
| +1% | +$208K |
|
33
Texas Instruments
TXN
$184B
| $14.7M | 1.11% |
76,290
-13,648
| -15% | -$2.62M |
|
34
PepsiCo
PEP
$204B
| $14M | 1.06% |
94,510
+2,511
| +3% | +$372K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 1.04% |
49,556
+2,715
| +6% | +$755K |
|
36
Alibaba
BABA
$322B
| $12.7M | 0.96% |
56,057
-24,146
| -30% | -$5.48M |
|
37
Cummins
CMI
$54.9B
| $12.5M | 0.94% |
51,167
-2,812
| -5% | -$686K |
|
38
Visa
V
$683B
| $11.5M | 0.87% |
49,196
+10,282
| +26% | +$2.4M |
|
39
Sherwin-Williams
SHW
$91.2B
| $11.1M | 0.84% |
40,717
+3,703
| +10% | +$1.01M |
|
40
Adobe
ADBE
$151B
| $10.6M | 0.8% |
18,034
+2,273
| +14% | +$1.33M |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 0.79% |
24,642
+317
| +1% | +$136K |
|
|
BBL
42
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.2M | 0.77% |
170,229
+32,902
| +24% | +$1.96M |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $9.9M | 0.75% |
72,543
+114
| +0.2% | +$15.6K |
|
44
Extra Space Storage
EXR
$30.5B
| $9.42M | 0.71% |
57,525
-89
| -0.2% | -$14.6K |
|
45
Walt Disney
DIS
$213B
| $8.86M | 0.67% |
50,416
+340
| +0.7% | +$59.8K |
|
46
Intuitive Surgical
ISRG
$170B
| $8.63M | 0.65% |
9,384
+3,957
| +73% | +$3.64M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $8.56M | 0.65% |
116,827
-22,261
| -16% | -$1.63M |
|
48
Humana
HUM
$36.5B
| $8.38M | 0.63% |
18,931
+50
| +0.3% | +$22.1K |
|
49
McDonald's
MCD
$224B
| $8.33M | 0.63% |
36,041
-188
| -0.5% | -$43.4K |
|
50
Idexx Laboratories
IDXX
$51.8B
| $8.01M | 0.6% |
12,675
+3,620
| +40% | +$2.29M |
|