MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+12.67%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$34.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
87
Reduced
64
Closed
14

Top Buys

1
ABBV icon
AbbVie
ABBV
$18.3M
2
PFE icon
Pfizer
PFE
$10.3M
3
ANET icon
Arista Networks
ANET
$7.94M
4
NOC icon
Northrop Grumman
NOC
$7.63M
5
ABT icon
Abbott
ABT
$5.79M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.07M
2
AMT icon
American Tower
AMT
$5.58M
3
PYPL icon
PayPal
PYPL
$5.58M
4
LMT icon
Lockheed Martin
LMT
$5.37M
5
SE icon
Sea Limited
SE
$5.35M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.63%
3 Financials 18.17%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$33.7B
$21.7M 1.46%
249,264
+354
+0.1% +$30.8K
PG icon
27
Procter & Gamble
PG
$370B
$20.7M 1.39%
126,631
+12,876
+11% +$2.11M
NOW icon
28
ServiceNow
NOW
$189B
$20.5M 1.38%
31,639
+291
+0.9% +$189K
SYK icon
29
Stryker
SYK
$149B
$19.9M 1.34%
74,497
+3,074
+4% +$822K
ABBV icon
30
AbbVie
ABBV
$374B
$18.9M 1.27%
139,586
+135,024
+2,960% +$18.3M
PAYC icon
31
Paycom
PAYC
$12.4B
$17.6M 1.18%
42,320
+116
+0.3% +$48.2K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$16.7M 1.12%
97,432
+825
+0.9% +$141K
PYPL icon
33
PayPal
PYPL
$66.2B
$16.6M 1.11%
87,930
-29,568
-25% -$5.58M
SHW icon
34
Sherwin-Williams
SHW
$90B
$14.5M 0.98%
41,301
+684
+2% +$241K
NEE icon
35
NextEra Energy, Inc.
NEE
$150B
$13.9M 0.93%
148,436
+16,203
+12% +$1.51M
EXR icon
36
Extra Space Storage
EXR
$29.9B
$12.6M 0.84%
55,477
-94
-0.2% -$21.3K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 0.81%
40,284
+3,525
+10% +$1.05M
ADBE icon
38
Adobe
ADBE
$147B
$11.7M 0.79%
20,692
-76
-0.4% -$43.1K
TXN icon
39
Texas Instruments
TXN
$182B
$11.7M 0.78%
61,981
-2,135
-3% -$402K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$11.2M 0.75%
23,551
-230
-1% -$109K
KO icon
41
Coca-Cola
KO
$297B
$10.8M 0.73%
182,643
+1,918
+1% +$114K
ISRG icon
42
Intuitive Surgical
ISRG
$168B
$10.7M 0.72%
29,800
+7
+0% +$2.52K
LMT icon
43
Lockheed Martin
LMT
$106B
$10.2M 0.69%
28,812
-15,122
-34% -$5.37M
ANET icon
44
Arista Networks
ANET
$171B
$10.2M 0.68%
70,650
+55,239
+358% +$7.94M
MCD icon
45
McDonald's
MCD
$225B
$10.1M 0.68%
37,647
+2,624
+7% +$703K
UNP icon
46
Union Pacific
UNP
$132B
$9.85M 0.66%
39,097
+3,732
+11% +$940K
NOC icon
47
Northrop Grumman
NOC
$84.4B
$8.47M 0.57%
21,876
+19,706
+908% +$7.63M
FTNT icon
48
Fortinet
FTNT
$58.9B
$8.32M 0.56%
23,159
+200
+0.9% +$71.9K
PANW icon
49
Palo Alto Networks
PANW
$127B
$8.21M 0.55%
14,747
+65
+0.4% +$36.2K
INTU icon
50
Intuit
INTU
$185B
$7.68M 0.52%
11,945
+3,635
+44% +$2.34M
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