MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.01%
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
(+0.52%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
46
Reduced
65
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$8.67M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.53M |
| 3 |
Uber
UBER
|
$7.88M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.07M |
| 5 |
Intuitive Surgical
ISRG
|
$6.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.7M |
| 2 |
Mastercard
MA
|
$8.51M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.84M |
| 4 |
Coca-Cola
KO
|
$6.72M |
| 5 |
Northrop Grumman
NOC
|
$6.59M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $19.5M | 1.46% |
31,348
+2,043
| +7% | +$1.27M |
|
27
Stryker
SYK
$150B
| $18.8M | 1.41% |
71,423
-426
| -0.6% | -$112K |
|
28
Estee Lauder
EL
$33B
| $18.1M | 1.36% |
60,503
-155
| -0.3% | -$46.5K |
|
29
Procter & Gamble
PG
$368B
| $15.9M | 1.19% |
113,755
-998
| -0.9% | -$140K |
|
30
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.17% |
96,607
+4,941
| +5% | +$798K |
|
31
Lockheed Martin
LMT
$106B
| $15.2M | 1.14% |
43,934
+3,877
| +10% | +$1.34M |
|
32
PepsiCo
PEP
$204B
| $14.8M | 1.11% |
98,720
+4,210
| +4% | +$633K |
|
33
Texas Instruments
TXN
$184B
| $12.3M | 0.92% |
64,116
-12,174
| -16% | -$2.34M |
|
34
Adobe
ADBE
$151B
| $12M | 0.9% |
20,768
+2,734
| +15% | +$1.57M |
|
35
Sherwin-Williams
SHW
$91.2B
| $11.4M | 0.85% |
40,617
-100
| -0.2% | -$28K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.78% |
132,233
+15,406
| +13% | +$1.21M |
|
37
Idexx Laboratories
IDXX
$51.8B
| $10.4M | 0.78% |
16,686
+4,011
| +32% | +$2.49M |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.76% |
23,781
-861
| -3% | -$369K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 0.75% |
36,759
-12,797
| -26% | -$3.49M |
|
|
40
Intuitive Surgical
ISRG
$170B
| $9.87M | 0.74% |
29,793
+20,409
| +217% | +$6.76M |
|
41
Pfizer
PFE
$141B
| $9.85M | 0.74% |
229,053
+100,594
| +78% | +$4.33M |
|
|
42
Coca-Cola
KO
$297B
| $9.48M | 0.71% |
180,725
-128,029
| -41% | -$6.72M |
|
43
Extra Space Storage
EXR
$30.5B
| $9.34M | 0.7% |
55,571
-1,954
| -3% | -$328K |
|
|
44
Mondelez International
MDLZ
$79.5B
| $8.67M | 0.65% |
+148,949
| New | +$8.67M |
|
45
McDonald's
MCD
$224B
| $8.44M | 0.63% |
35,023
-1,018
| -3% | -$245K |
|
46
Walt Disney
DIS
$213B
| $8.42M | 0.63% |
49,762
-654
| -1% | -$111K |
|
|
47
Uber
UBER
$196B
| $7.88M | 0.59% |
+175,866
| New | +$7.88M |
|
48
Visa
V
$683B
| $7.49M | 0.56% |
33,617
-15,579
| -32% | -$3.47M |
|
49
Salesforce
CRM
$245B
| $7.17M | 0.54% |
26,436
+20,663
| +358% | +$5.6M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 0.53% |
2,654
+9
| +0.3% | +$24K |
|