MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.61%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.37B
AUM Growth
+$1.37B
(-8.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
L3Harris
LHX
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$9.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.27M |
| 5 |
Paycom
PAYC
|
$9.11M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
| 3 |
JPMorgan Chase
JPM
|
$10.1M |
| 4 |
Blackstone
BX
|
$9.99M |
| 5 |
Sherwin-Williams
SHW
|
$9.31M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.33% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 11.1% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $20.7M | 1.51% |
236,403
-76,859
| -25% | -$6.72M |
|
27
Procter & Gamble
PG
$370B
| $20.2M | 1.48% |
132,041
+5,410
| +4% | +$827K |
|
28
Stryker
SYK
$149B
| $19.9M | 1.46% |
74,425
-72
| -0.1% | -$19.3K |
|
29
Home Depot
HD
$406B
| $19.3M | 1.41% |
64,411
-3,722
| -5% | -$1.11M |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $18.2M | 1.33% |
32,471
-19,793
| -38% | -$11.1M |
|
31
Otis Worldwide
OTIS
$33.6B
| $17M | 1.24% |
220,358
-28,906
| -12% | -$2.22M |
|
32
ServiceNow
NOW
$191B
| $16.6M | 1.21% |
29,782
-1,857
| -6% | -$1.03M |
|
|
33
L3Harris
LHX
$51.1B
| $15.8M | 1.16% |
63,503
+60,152
| +1,795% | +$14.9M |
|
34
Extra Space Storage
EXR
$30.4B
| $15.5M | 1.14% |
75,417
+19,940
| +36% | +$4.1M |
|
35
Union Pacific
UNP
$132B
| $13M | 0.95% |
47,412
+8,315
| +21% | +$2.27M |
|
36
Estee Lauder
EL
$33.1B
| $11.8M | 0.86% |
43,164
-17,977
| -29% | -$4.9M |
|
37
Coca-Cola
KO
$297B
| $11.4M | 0.83% |
183,220
+577
| +0.3% | +$35.8K |
|
38
Texas Instruments
TXN
$178B
| $11M | 0.8% |
59,845
-2,136
| -3% | -$392K |
|
39
McDonald's
MCD
$226B
| $10.3M | 0.75% |
41,599
+3,952
| +10% | +$977K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.1M | 0.74% |
22,253
-1,298
| -6% | -$586K |
|
41
Northrop Grumman
NOC
$83.2B
| $9.95M | 0.73% |
22,253
+377
| +2% | +$169K |
|
42
Arista Networks
ANET
$173B
| $9.83M | 0.72% |
70,698
+48
| +0.1% | +$6.67K |
|
43
Palo Alto Networks
PANW
$128B
| $9.56M | 0.7% |
15,360
+613
| +4% | +$382K |
|
44
Visa
V
$681B
| $9.51M | 0.7% |
42,897
+10,730
| +33% | +$2.38M |
|
45
RTX Corp
RTX
$212B
| $7.92M | 0.58% |
79,898
+57,034
| +249% | +$5.65M |
|
46
Verizon
VZ
$184B
| $7.67M | 0.56% |
150,587
+44,939
| +43% | +$2.29M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $7.4M | 0.54% |
2,651
+7
| +0.3% | +$19.6K |
|
48
Adobe
ADBE
$148B
| $6.69M | 0.49% |
14,680
-6,012
| -29% | -$2.74M |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $6.45M | 0.47% |
31,398
+25,275
| +413% | +$5.19M |
|
50
AstraZeneca
AZN
$255B
| $5.74M | 0.42% |
86,528
+26,290
| +44% | +$1.74M |
|