MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
1-Year Return
30.3%
This Quarter Return
+5.58%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.63B
AUM Growth
+$9.32M
(+0.57%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.63M |
| 2 |
GE Vernova
GEV
|
$7.28M |
| 3 |
Amazon
AMZN
|
$6.26M |
| 4 |
Morgan Stanley
MS
|
$4.19M |
| 5 |
PayPal
PYPL
|
$3.91M |
Top Sells
| 1 |
Uber
UBER
|
$14M |
| 2 |
Ferguson
FERG
|
$6.5M |
| 3 |
AbbVie
ABBV
|
$4.48M |
| 4 |
Newmont
NEM
|
$4.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.59M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Vernova
GEV
$158B
| $20.6M | 1.26% |
62,611
+22,122
| +55% | +$7.28M |
|
27
Johnson & Johnson
JNJ
$430B
| $18.7M | 1.15% |
129,312
-1,233
| -0.9% | -$178K |
|
28
Visa
V
$666B
| $17.2M | 1.05% |
54,292
+5,220
| +11% | +$1.65M |
|
29
PepsiCo
PEP
$200B
| $16.1M | 0.98% |
105,641
-18,682
| -15% | -$2.84M |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.4M | 0.76% |
21,195
-251
| -1% | -$147K |
|
31
Exxon Mobil
XOM
$466B
| $12.2M | 0.75% |
113,829
-6,040
| -5% | -$650K |
|
32
Southern Company
SO
$101B
| $12M | 0.74% |
146,326
-15,213
| -9% | -$1.25M |
|
33
McDonald's
MCD
$224B
| $10.6M | 0.65% |
36,658
-7,336
| -17% | -$2.13M |
|
34
Chevron
CVX
$310B
| $10.5M | 0.64% |
72,504
-1,483
| -2% | -$215K |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $10.2M | 0.62% |
53,494
-608
| -1% | -$116K |
|
36
Coca-Cola
KO
$292B
| $9.05M | 0.55% |
145,366
+2,410
| +2% | +$150K |
|
|
37
Bristol-Myers Squibb
BMY
$96B
| $8.93M | 0.55% |
157,930
+134,901
| +586% | +$7.63M |
|
38
Procter & Gamble
PG
$375B
| $8.65M | 0.53% |
51,618
-4,133
| -7% | -$693K |
|
39
Texas Instruments
TXN
$171B
| $8.51M | 0.52% |
45,361
-758
| -2% | -$142K |
|
40
Arista Networks
ANET
$180B
| $8.06M | 0.49% |
72,916
-4,632
| -6% | -$512K |
|
41
Intuitive Surgical
ISRG
$167B
| $7.7M | 0.47% |
14,748
-238
| -2% | -$124K |
|
|
HIT
42
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $7.67M | 0.47% |
155,150
+4,365
| +3% | +$216K |
|
43
Merck
MRK
$212B
| $7.38M | 0.45% |
74,215
-3,071
| -4% | -$306K |
|
44
Palo Alto Networks
PANW
$130B
| $7.33M | 0.45% |
40,280
-456
| -1% | -$83K |
|
45
Marriott International Class A Common Stock
MAR
$71.9B
| $6.41M | 0.39% |
22,984
+858
| +4% | +$239K |
|
46
Northrop Grumman
NOC
$83.2B
| $5.9M | 0.36% |
12,571
-485
| -4% | -$228K |
|
47
Intercontinental Exchange
ICE
$99.8B
| $5.77M | 0.35% |
38,754
+2,430
| +7% | +$362K |
|
48
Automatic Data Processing
ADP
$120B
| $5.39M | 0.33% |
18,428
+268
| +1% | +$78.5K |
|
49
Vanguard Total Stock Market ETF
VTI
$528B
| $4.96M | 0.3% |
17,110
-129
| -0.7% | -$37.4K |
|
50
SAP
SAP
$313B
| $4.77M | 0.29% |
19,368
+6,483
| +50% | +$1.6M |
|