MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+15.16%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$15.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
78
Reduced
70
Closed
12

Top Buys

1
UBER icon
Uber
UBER
$14.1M
2
ABBV icon
AbbVie
ABBV
$12.6M
3
FERG icon
Ferguson
FERG
$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.72M
5
AMZN icon
Amazon
AMZN
$5.71M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$10.7M
2
LMT icon
Lockheed Martin
LMT
$5.85M
3
NVDA icon
NVIDIA
NVDA
$5.13M
4
XOM icon
Exxon Mobil
XOM
$4.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
$4.72M

Sector Composition

1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.23%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$207B
$18.7M 1.26%
106,894
-10,251
-9% -$1.79M
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$17.2M 1.16%
108,989
-17,114
-14% -$2.71M
CVX icon
28
Chevron
CVX
$326B
$17.2M 1.16%
109,253
+9,000
+9% +$1.42M
LMT icon
29
Lockheed Martin
LMT
$105B
$17M 1.14%
37,372
-12,861
-26% -$5.85M
UBER icon
30
Uber
UBER
$194B
$16.5M 1.11%
214,418
+183,783
+600% +$14.1M
MRK icon
31
Merck
MRK
$212B
$15.6M 1.05%
118,573
+15,928
+16% +$2.1M
V icon
32
Visa
V
$678B
$15.2M 1.02%
54,465
+1,639
+3% +$457K
MDB icon
33
MongoDB
MDB
$26B
$14.3M 0.96%
39,866
+752
+2% +$270K
MCD icon
34
McDonald's
MCD
$225B
$12.2M 0.82%
43,314
+939
+2% +$265K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$651B
$11.2M 0.75%
21,373
-210
-1% -$110K
MAR icon
36
Marriott International Class A Common Stock
MAR
$71.6B
$11M 0.74%
43,720
+450
+1% +$114K
FERG icon
37
Ferguson
FERG
$46B
$11M 0.74%
+50,464
New +$11M
PG icon
38
Procter & Gamble
PG
$370B
$8.86M 0.6%
54,586
-3,335
-6% -$541K
NVO icon
39
Novo Nordisk
NVO
$249B
$8.34M 0.56%
64,940
-360
-0.6% -$46.2K
TXN icon
40
Texas Instruments
TXN
$180B
$8.31M 0.56%
47,715
-777
-2% -$135K
AMD icon
41
Advanced Micro Devices
AMD
$261B
$8.19M 0.55%
45,363
+2,617
+6% +$472K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.55T
$7.94M 0.53%
52,140
-685
-1% -$104K
KO icon
43
Coca-Cola
KO
$296B
$7.57M 0.51%
123,679
-17,421
-12% -$1.07M
MDLZ icon
44
Mondelez International
MDLZ
$79.8B
$6.98M 0.47%
99,743
+34,850
+54% +$2.44M
NOC icon
45
Northrop Grumman
NOC
$84.4B
$6.21M 0.42%
12,965
+1,823
+16% +$873K
ISRG icon
46
Intuitive Surgical
ISRG
$167B
$6.06M 0.41%
15,184
+8,457
+126% +$3.38M
ANET icon
47
Arista Networks
ANET
$171B
$5.86M 0.39%
20,224
+13,830
+216% +$4.01M
ORCL icon
48
Oracle
ORCL
$631B
$5.79M 0.39%
46,116
+17,897
+63% +$2.25M
PANW icon
49
Palo Alto Networks
PANW
$128B
$5.79M 0.39%
20,385
-13,770
-40% -$3.91M
CRM icon
50
Salesforce
CRM
$241B
$5.72M 0.38%
19,004
+12,038
+173% +$3.63M
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