MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+24.07%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$921M
AUM Growth
+$921M
(+126,502%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
197
New
35
Increased
46
Reduced
56
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42M |
| 2 |
PepsiCo
PEP
|
$10.8M |
| 3 |
Otis Worldwide
OTIS
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$8.56M |
| 5 |
Honeywell
HON
|
$7.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.99M |
| 2 |
Mastercard
MA
|
$7.96M |
| 3 |
Intuit
INTU
|
$5.69M |
| 4 |
Texas Instruments
TXN
|
$4.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ciena
CIEN
$13.3B
| $4.69M | 0.51% |
+86,645
| New | +$4.69M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $4.34M | 0.47% |
14,938
-10,665
| -42% | -$3.1M |
|
53
Roper Technologies
ROP
$56.6B
| $4.31M | 0.47% |
+11,087
| New | +$4.31M |
|
54
Chewy
CHWY
$16.9B
| $4.19M | 0.46% |
+93,855
| New | +$4.19M |
|
55
Danaher
DHR
$147B
| $4.16M | 0.45% |
23,505
-2,688
| -10% | -$475K |
|
56
SBA Communications
SBAC
$22B
| $4.13M | 0.45% |
+13,869
| New | +$4.13M |
|
57
Verizon
VZ
$186B
| $3.96M | 0.43% |
71,868
+15,748
| +28% | +$868K |
|
58
Albemarle
ALB
$9.99B
| $3.94M | 0.43% |
+51,035
| New | +$3.94M |
|
59
VanEck Gold Miners ETF
GDX
$19B
| $3.94M | 0.43% |
+107,310
| New | +$3.94M |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 0.4% |
20,885
-55,973
| -73% | -$9.99M |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 0.4% |
2,612
-14
| -0.5% | -$19.8K |
|
62
RTX Corp
RTX
$212B
| $3.62M | 0.39% |
58,686
+26,071
| +80% | +$1.61M |
|
63
Alcon
ALC
$39.5B
| $3.37M | 0.37% |
+58,825
| New | +$3.37M |
|
64
Idexx Laboratories
IDXX
$51.8B
| $3.25M | 0.35% |
9,852
| – | – |
|
65
Akamai
AKAM
$11.3B
| $3M | 0.33% |
+27,985
| New | +$3M |
|
66
Constellation Brands
STZ
$28.5B
| $2.9M | 0.32% |
+16,595
| New | +$2.9M |
|
67
Automatic Data Processing
ADP
$123B
| $2.64M | 0.29% |
17,745
-591
| -3% | -$88K |
|
68
UnitedHealth
UNH
$281B
| $2.6M | 0.28% |
8,806
+71
| +0.8% | +$20.9K |
|
69
Church & Dwight Co
CHD
$22.7B
| $2.56M | 0.28% |
33,114
| – | – |
|
70
Pfizer
PFE
$141B
| $2.51M | 0.27% |
76,804
+8,253
| +12% | +$270K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.49M | 0.27% |
12,039
| – | – |
|
72
Walt Disney
DIS
$213B
| $2.42M | 0.26% |
21,680
-87
| -0.4% | -$9.7K |
|
73
Take-Two Interactive
TTWO
$43B
| $2.19M | 0.24% |
15,662
+11,264
| +256% | +$1.57M |
|
74
Accenture
ACN
$162B
| $2.17M | 0.24% |
10,127
| – | – |
|
75
Coterra Energy
CTRA
$18.7B
| $2.06M | 0.22% |
120,000
| – | – |
|