MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+8.22%
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
(+1.8%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
231
New
16
Increased
65
Reduced
73
Closed
17
Top Buys
| 1 |
MongoDB
MDB
|
$7.43M |
| 2 |
NXP Semiconductors
NXPI
|
$3.71M |
| 3 |
Exxon Mobil
XOM
|
$3.41M |
| 4 |
Freeport-McMoran
FCX
|
$3.36M |
| 5 |
Advanced Micro Devices
AMD
|
$3.16M |
Top Sells
| 1 |
Blackstone
BX
|
$6.64M |
| 2 |
Chevron
CVX
|
$5.14M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$4.82M |
| 4 |
W.R. Berkley
WRB
|
$4.67M |
| 5 |
Northrop Grumman
NOC
|
$4.63M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 21.12% |
| 3 | Financials | 14.34% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $15.6M | 1.4% |
97,587
-16,770
| -15% | -$2.67M |
|
27
Amazon
AMZN
$2.44T
| $15.2M | 1.37% |
147,210
-171
| -0.1% | -$17.7K |
|
28
Bank of America
BAC
$376B
| $14.1M | 1.27% |
493,453
-80,609
| -14% | -$2.31M |
|
29
Pfizer
PFE
$141B
| $12.8M | 1.15% |
313,246
-24,273
| -7% | -$990K |
|
30
Merck
MRK
$210B
| $12.6M | 1.13% |
118,243
+6,113
| +5% | +$650K |
|
31
ServiceNow
NOW
$190B
| $12.1M | 1.09% |
25,968
+978
| +4% | +$454K |
|
32
McDonald's
MCD
$224B
| $12M | 1.08% |
43,007
-57
| -0.1% | -$15.9K |
|
33
Procter & Gamble
PG
$368B
| $11.5M | 1.04% |
77,666
-14,385
| -16% | -$2.14M |
|
34
Estee Lauder
EL
$33B
| $11.5M | 1.04% |
46,709
+6,164
| +15% | +$1.52M |
|
35
Coca-Cola
KO
$297B
| $11.3M | 1.02% |
181,948
-381
| -0.2% | -$23.6K |
|
|
36
Chevron
CVX
$324B
| $10.9M | 0.98% |
66,649
-31,526
| -32% | -$5.14M |
|
37
Texas Instruments
TXN
$184B
| $10.2M | 0.91% |
54,694
+8
| +0% | +$1.49K |
|
38
Extra Space Storage
EXR
$30.5B
| $9.61M | 0.86% |
59,002
-741
| -1% | -$121K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.09M | 0.82% |
22,211
-55
| -0.2% | -$22.5K |
|
40
Visa
V
$683B
| $9.03M | 0.81% |
40,066
+170
| +0.4% | +$38.3K |
|
|
41
MongoDB
MDB
$25.7B
| $7.43M | 0.67% |
+31,885
| New | +$7.43M |
|
42
Palo Alto Networks
PANW
$127B
| $7.17M | 0.64% |
35,900
-4,558
| -11% | -$910K |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $7M | 0.63% |
42,158
+9,231
| +28% | +$1.53M |
|
44
RTX Corp
RTX
$212B
| $6.86M | 0.62% |
70,087
-35
| -0% | -$3.43K |
|
|
45
Exxon Mobil
XOM
$487B
| $6.84M | 0.62% |
62,399
+31,093
| +99% | +$3.41M |
|
|
46
Northrop Grumman
NOC
$84.5B
| $5.95M | 0.54% |
12,894
-10,032
| -44% | -$4.63M |
|
47
Novo Nordisk
NVO
$251B
| $5.8M | 0.52% |
36,465
-25
| -0.1% | -$3.98K |
|
48
Netflix
NFLX
$513B
| $5.61M | 0.5% |
16,231
+5
| +0% | +$1.73K |
|
49
T-Mobile US
TMUS
$284B
| $5.4M | 0.49% |
37,313
-275
| -0.7% | -$39.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $5.36M | 0.48% |
51,521
-120
| -0.2% | -$12.5K |
|