MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
240
New
26
Increased
73
Reduced
68
Closed
18
Top Buys
| 1 |
Eaton
ETN
|
$12.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.23M |
| 3 |
Tesla
TSLA
|
$4.57M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Amazon
AMZN
|
$4.35M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.4M |
| 2 |
Pfizer
PFE
|
$8.93M |
| 3 |
T-Mobile US
TMUS
|
$5.4M |
| 4 |
General Dynamics
GD
|
$4.17M |
| 5 |
DuPont de Nemours
DD
|
$4.08M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $20.3M | 1.64% |
316,825
+3,315
| +1% | +$212K |
|
|
27
Eaton
ETN
$136B
| $15.5M | 1.25% |
77,049
+63,951
| +488% | +$12.9M |
|
28
ServiceNow
NOW
$190B
| $15.1M | 1.22% |
26,869
+901
| +3% | +$506K |
|
29
AbbVie
ABBV
$372B
| $13.8M | 1.11% |
102,081
+4,494
| +5% | +$605K |
|
30
McDonald's
MCD
$224B
| $12.9M | 1.04% |
43,334
+327
| +0.8% | +$97.6K |
|
31
MongoDB
MDB
$25.7B
| $12.9M | 1.04% |
31,310
-575
| -2% | -$236K |
|
32
Visa
V
$683B
| $12.7M | 1.03% |
53,667
+13,601
| +34% | +$3.23M |
|
33
Chevron
CVX
$324B
| $12.1M | 0.98% |
77,148
+10,499
| +16% | +$1.65M |
|
34
Merck
MRK
$210B
| $11.9M | 0.96% |
102,735
-15,508
| -13% | -$1.79M |
|
35
Coca-Cola
KO
$297B
| $11.2M | 0.9% |
185,191
+3,243
| +2% | +$195K |
|
|
36
Advanced Micro Devices
AMD
$264B
| $10.9M | 0.88% |
95,757
+63,479
| +197% | +$7.23M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 0.81% |
22,646
+435
| +2% | +$193K |
|
38
Estee Lauder
EL
$33B
| $9.79M | 0.79% |
49,873
+3,164
| +7% | +$621K |
|
39
Procter & Gamble
PG
$368B
| $9.73M | 0.79% |
64,141
-13,525
| -17% | -$2.05M |
|
40
Exxon Mobil
XOM
$487B
| $9.28M | 0.75% |
86,525
+24,126
| +39% | +$2.59M |
|
41
Palo Alto Networks
PANW
$127B
| $9M | 0.73% |
35,220
-680
| -2% | -$174K |
|
42
Texas Instruments
TXN
$184B
| $8.99M | 0.73% |
49,943
-4,751
| -9% | -$855K |
|
43
Extra Space Storage
EXR
$30.5B
| $8.88M | 0.72% |
59,646
+644
| +1% | +$95.9K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $7.93M | 0.64% |
43,146
+988
| +2% | +$181K |
|
45
Netflix
NFLX
$513B
| $7.17M | 0.58% |
16,276
+45
| +0.3% | +$19.8K |
|
46
Oracle
ORCL
$635B
| $6.8M | 0.55% |
57,120
+83
| +0.1% | +$9.88K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $6.4M | 0.52% |
52,921
+1,400
| +3% | +$169K |
|
48
Northrop Grumman
NOC
$84.5B
| $6.25M | 0.5% |
13,715
+821
| +6% | +$374K |
|
49
Intuitive Surgical
ISRG
$170B
| $5.91M | 0.48% |
17,293
+9,774
| +130% | +$3.34M |
|
50
Novo Nordisk
NVO
$251B
| $5.77M | 0.47% |
35,685
-780
| -2% | -$126K |
|