MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.22%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.7%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
232
New
13
Increased
35
Reduced
92
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$14M |
| 2 |
Atlassian
TEAM
|
$8.37M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$8.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.67M |
| 5 |
Palo Alto Networks
PANW
|
$6.14M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$5.63M |
| 2 |
AbbVie
ABBV
|
$5.29M |
| 3 |
NVIDIA
NVDA
|
$4.46M |
| 4 |
Pfizer
PFE
|
$4.01M |
| 5 |
FMC
FMC
|
$3.98M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.94% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$375B
| $15.5M | 1.49% |
115,115
-39,383
| -25% | -$5.29M |
|
|
27
Atlassian
TEAM
$45.3B
| $15.1M | 1.45% |
71,556
+39,722
| +125% | +$8.37M |
|
|
28
Vertex Pharmaceuticals
VRTX
$103B
| $14.3M | 1.38% |
49,386
+28,484
| +136% | +$8.25M |
|
|
29
Uber
UBER
$194B
| $14M | 1.35% |
+529,300
| New | +$14M |
|
30
L3Harris
LHX
$51.5B
| $13.9M | 1.34% |
66,808
+9,132
| +16% | +$1.9M |
|
31
Procter & Gamble
PG
$370B
| $12.8M | 1.23% |
101,313
-22,930
| -18% | -$2.89M |
|
32
Stryker
SYK
$149B
| $12.5M | 1.2% |
61,558
-430
| -0.7% | -$87.1K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.15% |
152,587
+97,780
| +178% | +$7.67M |
|
34
ServiceNow
NOW
$188B
| $11.6M | 1.12% |
30,606
-5,081
| -14% | -$1.92M |
|
35
Extra Space Storage
EXR
$29.9B
| $11.2M | 1.08% |
64,677
-3,297
| -5% | -$569K |
|
36
Northrop Grumman
NOC
$84.1B
| $10.7M | 1.04% |
22,825
-10
| -0% | -$4.7K |
|
37
Coca-Cola
KO
$297B
| $10.2M | 0.99% |
182,206
-616
| -0.3% | -$34.5K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $10.1M | 0.98% |
30,129
-1,193
| -4% | -$401K |
|
39
McDonald's
MCD
$225B
| $9.92M | 0.96% |
42,969
-94
| -0.2% | -$21.7K |
|
|
40
NVIDIA
NVDA
$4.12T
| $9.1M | 0.88% |
74,989
-36,739
| -33% | -$4.46M |
|
41
Estee Lauder
EL
$32.5B
| $8.97M | 0.87% |
41,537
+144
| +0.3% | +$31.1K |
|
|
42
Palo Alto Networks
PANW
$127B
| $8.63M | 0.83% |
52,711
+37,479
| +246% | +$6.14M |
|
43
Texas Instruments
TXN
$180B
| $8.59M | 0.83% |
55,488
-1,448
| -3% | -$224K |
|
44
Merck
MRK
$213B
| $8.55M | 0.83% |
99,307
-2,619
| -3% | -$226K |
|
45
SPDR S&P 500 ETF Trust
SPY
$651B
| $8.14M | 0.79% |
22,790
+1,950
| +9% | +$696K |
|
46
UnitedHealth
UNH
$281B
| $6.66M | 0.64% |
13,186
+3,955
| +43% | +$2M |
|
47
Visa
V
$677B
| $5.3M | 0.51% |
29,840
-13,836
| -32% | -$2.46M |
|
48
Enphase Energy
ENPH
$4.86B
| $5.13M | 0.49% |
18,483
+3,768
| +26% | +$1.05M |
|
49
T-Mobile US
TMUS
$289B
| $5.05M | 0.49% |
37,608
+300
| +0.8% | +$40.3K |
|
50
Alphabet (Google) Class C
GOOG
$2.55T
| $5.04M | 0.49% |
52,410
-710
| -1% | -$68.3K |
|