MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
244
New
28
Increased
45
Reduced
85
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$17.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.61M |
| 4 |
Novo Nordisk
NVO
|
$4.94M |
| 5 |
Netflix
NFLX
|
$4.78M |
Top Sells
| 1 |
Atlassian
TEAM
|
$15.1M |
| 2 |
Uber
UBER
|
$14M |
| 3 |
L3Harris
LHX
|
$13.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.34M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.18% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $17.6M | 1.61% |
+98,175
| New | +$17.6M |
|
27
Pfizer
PFE
$141B
| $17.3M | 1.58% |
337,519
-15,623
| -4% | -$801K |
|
28
Stryker
SYK
$150B
| $16.9M | 1.55% |
69,262
+7,704
| +13% | +$1.88M |
|
29
Procter & Gamble
PG
$368B
| $14M | 1.28% |
92,051
-9,262
| -9% | -$1.4M |
|
30
Northrop Grumman
NOC
$84.5B
| $12.5M | 1.14% |
22,926
+101
| +0.4% | +$55.1K |
|
31
Merck
MRK
$210B
| $12.4M | 1.14% |
112,130
+12,823
| +13% | +$1.42M |
|
32
Amazon
AMZN
$2.44T
| $12.4M | 1.13% |
147,381
-24,738
| -14% | -$2.08M |
|
33
Coca-Cola
KO
$297B
| $11.6M | 1.06% |
182,329
+123
| +0.1% | +$7.82K |
|
34
McDonald's
MCD
$224B
| $11.3M | 1.04% |
43,064
+95
| +0.2% | +$25K |
|
35
NVIDIA
NVDA
$4.24T
| $10.9M | 1% |
74,613
-376
| -0.5% | -$54.9K |
|
36
Estee Lauder
EL
$33B
| $10.1M | 0.92% |
40,545
-992
| -2% | -$246K |
|
37
ServiceNow
NOW
$190B
| $9.7M | 0.89% |
24,990
-5,616
| -18% | -$2.18M |
|
38
Texas Instruments
TXN
$184B
| $9.04M | 0.83% |
54,686
-802
| -1% | -$133K |
|
39
Extra Space Storage
EXR
$30.5B
| $8.79M | 0.8% |
59,743
-4,934
| -8% | -$726K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.52M | 0.78% |
22,266
-524
| -2% | -$200K |
|
41
Visa
V
$683B
| $8.29M | 0.76% |
39,896
+10,056
| +34% | +$2.09M |
|
42
RTX Corp
RTX
$212B
| $7.08M | 0.65% |
70,122
+25,869
| +58% | +$2.61M |
|
|
43
NextEra Energy, Inc.
NEE
$148B
| $5.79M | 0.53% |
69,208
-83,379
| -55% | -$6.97M |
|
44
Palo Alto Networks
PANW
$127B
| $5.65M | 0.52% |
40,458
-12,253
| -23% | -$1.71M |
|
45
T-Mobile US
TMUS
$284B
| $5.26M | 0.48% |
37,588
-20
| -0.1% | -$2.8K |
|
|
46
Novo Nordisk
NVO
$251B
| $4.94M | 0.45% |
+36,490
| New | +$4.94M |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $4.9M | 0.45% |
32,927
+27
| +0.1% | +$4.02K |
|
48
UnitedHealth
UNH
$281B
| $4.86M | 0.45% |
9,175
-4,011
| -30% | -$2.13M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $4.82M | 0.44% |
20,939
-9,190
| -31% | -$2.11M |
|
|
50
Netflix
NFLX
$513B
| $4.78M | 0.44% |
+16,226
| New | +$4.78M |
|