MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.63%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
51
Reduced
81
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
American Tower
AMT
|
$4.4M |
| 5 |
W.R. Berkley
WRB
|
$4.12M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$13.6M |
| 2 |
Union Pacific
UNP
|
$8.59M |
| 3 |
SPDR Gold Trust
GLD
|
$8.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 5 |
Arista Networks
ANET
|
$5.73M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.4% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$188B
| $17M | 1.53% |
35,687
+5,905
| +20% | +$2.81M |
|
27
NVIDIA
NVDA
$4.12T
| $16.9M | 1.52% |
111,728
-618
| -0.6% | -$93.7K |
|
28
Paycom
PAYC
$12.3B
| $16.7M | 1.5% |
59,579
-9,046
| -13% | -$2.53M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 1.44% |
58,598
-30,895
| -35% | -$8.43M |
|
30
L3Harris
LHX
$51.5B
| $13.9M | 1.25% |
57,676
-5,827
| -9% | -$1.41M |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $12.4M | 1.11% |
31,322
-1,149
| -4% | -$454K |
|
32
Stryker
SYK
$149B
| $12.3M | 1.11% |
61,988
-12,437
| -17% | -$2.47M |
|
33
Extra Space Storage
EXR
$29.9B
| $11.6M | 1.04% |
67,974
-7,443
| -10% | -$1.27M |
|
34
Coca-Cola
KO
$297B
| $11.5M | 1.04% |
182,822
-398
| -0.2% | -$25K |
|
35
Northrop Grumman
NOC
$84.1B
| $10.9M | 0.98% |
22,835
+582
| +3% | +$279K |
|
36
McDonald's
MCD
$225B
| $10.6M | 0.96% |
43,063
+1,464
| +4% | +$361K |
|
37
Estee Lauder
EL
$32.5B
| $10.5M | 0.95% |
41,393
-1,771
| -4% | -$451K |
|
38
Merck
MRK
$213B
| $9.29M | 0.84% |
101,926
+38,071
| +60% | +$3.47M |
|
39
Texas Instruments
TXN
$180B
| $8.75M | 0.79% |
56,936
-2,909
| -5% | -$447K |
|
40
Visa
V
$677B
| $8.6M | 0.77% |
43,676
+779
| +2% | +$153K |
|
41
SPDR S&P 500 ETF Trust
SPY
$651B
| $7.86M | 0.71% |
20,840
-1,413
| -6% | -$533K |
|
42
RTX Corp
RTX
$212B
| $7.62M | 0.69% |
79,291
-607
| -0.8% | -$58.3K |
|
43
Palo Alto Networks
PANW
$127B
| $7.52M | 0.68% |
15,232
-128
| -0.8% | -$63.2K |
|
|
44
American Tower
AMT
$93.4B
| $5.98M | 0.54% |
23,376
+17,211
| +279% | +$4.4M |
|
45
Atlassian
TEAM
$45.3B
| $5.97M | 0.54% |
31,834
+17,754
| +126% | +$3.33M |
|
46
Vertex Pharmaceuticals
VRTX
$103B
| $5.89M | 0.53% |
20,902
+2,269
| +12% | +$639K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.55T
| $5.81M | 0.52% |
53,120
+50,469
| +1,904% | +$5.52M |
|
48
Mondelez International
MDLZ
$79.7B
| $5.73M | 0.52% |
92,225
+8,711
| +10% | +$541K |
|
49
AstraZeneca
AZN
$248B
| $5.63M | 0.51% |
85,188
-1,340
| -2% | -$88.5K |
|
50
T-Mobile US
TMUS
$289B
| $5.02M | 0.45% |
37,308
+14,070
| +61% | +$1.89M |
|