MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+6.81%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$109M
Cap. Flow %
6.72%
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
71
Reduced
74
Closed
14

Top Buys

1
AVGO icon
Broadcom
AVGO
$80M
2
XOM icon
Exxon Mobil
XOM
$10.8M
3
GLD icon
SPDR Gold Trust
GLD
$7.39M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
$6.62M
5
ICE icon
Intercontinental Exchange
ICE
$5.84M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$12.1M
2
GEV icon
GE Vernova
GEV
$6.36M
3
MRK icon
Merck
MRK
$6.32M
4
CVX icon
Chevron
CVX
$6.28M
5
NVO icon
Novo Nordisk
NVO
$6.11M

Sector Composition

1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.95%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$21.2M 1.3%
130,545
+16,142
+14% +$2.62M
PEP icon
27
PepsiCo
PEP
$204B
$21.1M 1.3%
124,323
+15,822
+15% +$2.69M
SO icon
28
Southern Company
SO
$102B
$14.6M 0.9%
161,539
+51,472
+47% +$4.64M
XOM icon
29
Exxon Mobil
XOM
$487B
$14.1M 0.87%
119,869
+92,135
+332% +$10.8M
UBER icon
30
Uber
UBER
$196B
$14M 0.86%
186,287
+24,844
+15% +$1.87M
V icon
31
Visa
V
$683B
$13.5M 0.83%
49,072
-731
-1% -$201K
MCD icon
32
McDonald's
MCD
$224B
$13.4M 0.83%
43,994
+1,208
+3% +$368K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$12.3M 0.76%
21,446
+172
+0.8% +$98.7K
FERG icon
34
Ferguson
FERG
$46.4B
$12.3M 0.76%
61,920
+1,281
+2% +$254K
CVX icon
35
Chevron
CVX
$324B
$10.9M 0.67%
73,987
-42,636
-37% -$6.28M
GEV icon
36
GE Vernova
GEV
$167B
$10.3M 0.64%
40,489
-24,950
-38% -$6.36M
KO icon
37
Coca-Cola
KO
$297B
$10.3M 0.63%
142,956
+19,099
+15% +$1.37M
PG icon
38
Procter & Gamble
PG
$368B
$9.66M 0.6%
55,751
+1,128
+2% +$195K
TXN icon
39
Texas Instruments
TXN
$184B
$9.53M 0.59%
46,119
-1,170
-2% -$242K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$9.12M 0.56%
123,801
+51,787
+72% +$3.82M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$9.05M 0.56%
54,102
+2,328
+4% +$389K
MRK icon
42
Merck
MRK
$210B
$8.78M 0.54%
77,286
-55,686
-42% -$6.32M
HIT
43
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.99M 0.49%
150,785
+124,913
+483% +$6.62M
ANET icon
44
Arista Networks
ANET
$172B
$7.44M 0.46%
19,387
-916
-5% -$352K
ISRG icon
45
Intuitive Surgical
ISRG
$170B
$7.36M 0.45%
14,986
-231
-2% -$113K
AMD icon
46
Advanced Micro Devices
AMD
$264B
$7.11M 0.44%
43,322
-3,622
-8% -$594K
PANW icon
47
Palo Alto Networks
PANW
$127B
$6.96M 0.43%
20,368
+87
+0.4% +$29.7K
NOC icon
48
Northrop Grumman
NOC
$84.5B
$6.89M 0.42%
13,056
+90
+0.7% +$47.5K
ICE icon
49
Intercontinental Exchange
ICE
$101B
$5.84M 0.36%
+36,324
New +$5.84M
MAR icon
50
Marriott International Class A Common Stock
MAR
$72.7B
$5.5M 0.34%
22,126
-22,115
-50% -$5.5M
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