MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.31B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$8.41M |
| 2 |
Southern Company
SO
|
$6.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.72M |
| 4 |
Broadcom
AVGO
|
$4.12M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.04M |
Top Sells
| 1 |
Paycom
PAYC
|
$13.3M |
| 2 |
Morgan Stanley
MS
|
$6.1M |
| 3 |
SPDR Gold Trust
GLD
|
$4.36M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.11M |
| 5 |
Walmart
WMT
|
$3.87M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.14% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $19M | 1.45% |
63,457
+770
| +1% | +$231K |
|
27
AbbVie
ABBV
$374B
| $16.1M | 1.22% |
103,862
+514
| +0.5% | +$79.7K |
|
28
MongoDB
MDB
$26B
| $16M | 1.22% |
39,114
+7,345
| +23% | +$3M |
|
|
29
Netflix
NFLX
$516B
| $15.7M | 1.2% |
32,328
+17,271
| +115% | +$8.41M |
|
30
Chevron
CVX
$326B
| $15M | 1.14% |
100,253
+7,052
| +8% | +$1.05M |
|
31
Visa
V
$679B
| $13.8M | 1.05% |
52,826
-144
| -0.3% | -$37.5K |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $12.7M | 0.97% |
248,216
-62,882
| -20% | -$3.23M |
|
33
McDonald's
MCD
$225B
| $12.6M | 0.96% |
42,375
-543
| -1% | -$161K |
|
34
Merck
MRK
$214B
| $11.2M | 0.85% |
102,645
-189
| -0.2% | -$20.6K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.3M | 0.78% |
21,583
+288
| +1% | +$137K |
|
36
Palo Alto Networks
PANW
$127B
| $10.1M | 0.77% |
34,155
+1,127
| +3% | +$332K |
|
37
Marriott International Class A Common Stock
MAR
$71.8B
| $9.76M | 0.74% |
43,270
+159
| +0.4% | +$35.9K |
|
38
Procter & Gamble
PG
$370B
| $8.49M | 0.65% |
57,921
-1,096
| -2% | -$161K |
|
39
Coca-Cola
KO
$297B
| $8.32M | 0.63% |
141,100
-43,877
| -24% | -$2.59M |
|
40
Texas Instruments
TXN
$182B
| $8.27M | 0.63% |
48,492
-1,241
| -2% | -$212K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $7.44M | 0.57% |
52,825
+75
| +0.1% | +$10.6K |
|
|
42
Southern Company
SO
$101B
| $7.33M | 0.56% |
104,541
+95,595
| +1,069% | +$6.7M |
|
43
Exxon Mobil
XOM
$489B
| $6.89M | 0.52% |
68,929
-23,794
| -26% | -$2.38M |
|
44
Novo Nordisk
NVO
$251B
| $6.76M | 0.51% |
65,300
-20
| -0% | -$2.07K |
|
45
Adobe
ADBE
$147B
| $6.72M | 0.51% |
11,265
+4,878
| +76% | +$2.91M |
|
46
Advanced Micro Devices
AMD
$263B
| $6.3M | 0.48% |
42,746
+12,719
| +42% | +$1.87M |
|
47
Extra Space Storage
EXR
$29.9B
| $5.95M | 0.45% |
37,142
-18,604
| -33% | -$2.98M |
|
48
Atlassian
TEAM
$45.3B
| $5.29M | 0.4% |
22,244
+374
| +2% | +$89K |
|
49
Northrop Grumman
NOC
$84.4B
| $5.22M | 0.4% |
11,142
+731
| +7% | +$342K |
|
50
CrowdStrike
CRWD
$104B
| $5.03M | 0.38% |
19,706
+20
| +0.1% | +$5.11K |
|