MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+7.09%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$65.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
67
Reduced
64
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$93.3M
2
GEV icon
GE Vernova
GEV
$11.2M
3
HIT
HITACHI LTD ADR (10COM)NEW
HIT
$5.83M
4
SO icon
Southern Company
SO
$3.69M
5
FCX icon
Freeport-McMoran
FCX
$3.57M

Top Sells

1
HON icon
Honeywell
HON
$16.5M
2
MDB icon
MongoDB
MDB
$8.24M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.72M
4
ORCL icon
Oracle
ORCL
$4.96M
5
INDA icon
iShares MSCI India ETF
INDA
$4.1M

Sector Composition

1 Technology 30.29%
2 Healthcare 18.46%
3 Financials 13.11%
4 Industrials 10.03%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$18.2M 1.19%
116,623
+7,370
+7% +$1.15M
PEP icon
27
PepsiCo
PEP
$204B
$17.9M 1.17%
108,501
+1,607
+2% +$265K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$16.7M 1.09%
114,403
+5,414
+5% +$791K
MRK icon
29
Merck
MRK
$210B
$16.5M 1.08%
132,972
+14,399
+12% +$1.78M
V icon
30
Visa
V
$683B
$13.1M 0.86%
49,803
-4,662
-9% -$1.22M
FERG icon
31
Ferguson
FERG
$46.4B
$11.7M 0.77%
60,639
+10,175
+20% +$1.97M
UBER icon
32
Uber
UBER
$196B
$11.7M 0.77%
161,443
-52,975
-25% -$3.85M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$11.6M 0.76%
21,274
-99
-0.5% -$53.9K
GEV icon
34
GE Vernova
GEV
$167B
$11.2M 0.73%
+65,439
New +$11.2M
MCD icon
35
McDonald's
MCD
$224B
$10.9M 0.71%
42,786
-528
-1% -$135K
MAR icon
36
Marriott International Class A Common Stock
MAR
$72.7B
$10.7M 0.7%
44,241
+521
+1% +$126K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$9.5M 0.62%
51,774
-366
-0.7% -$67.1K
NVO icon
38
Novo Nordisk
NVO
$251B
$9.28M 0.61%
65,040
+100
+0.2% +$14.3K
TXN icon
39
Texas Instruments
TXN
$184B
$9.2M 0.6%
47,289
-426
-0.9% -$82.9K
PG icon
40
Procter & Gamble
PG
$368B
$9.01M 0.59%
54,623
+37
+0.1% +$6.1K
SO icon
41
Southern Company
SO
$102B
$8.54M 0.56%
110,067
+47,530
+76% +$3.69M
KO icon
42
Coca-Cola
KO
$297B
$7.88M 0.52%
123,857
+178
+0.1% +$11.3K
AMD icon
43
Advanced Micro Devices
AMD
$264B
$7.61M 0.5%
46,944
+1,581
+3% +$256K
ANET icon
44
Arista Networks
ANET
$172B
$7.12M 0.47%
20,303
+79
+0.4% +$27.7K
PANW icon
45
Palo Alto Networks
PANW
$127B
$6.88M 0.45%
20,281
-104
-0.5% -$35.3K
ISRG icon
46
Intuitive Surgical
ISRG
$170B
$6.77M 0.44%
15,217
+33
+0.2% +$14.7K
HIT
47
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5.83M 0.38%
+25,872
New +$5.83M
NOC icon
48
Northrop Grumman
NOC
$84.5B
$5.65M 0.37%
12,966
+1
+0% +$436
CRWD icon
49
CrowdStrike
CRWD
$106B
$5.53M 0.36%
14,430
+25
+0.2% +$9.58K
HON icon
50
Honeywell
HON
$139B
$4.84M 0.32%
22,662
-77,321
-77% -$16.5M
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