MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.67%
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
(+12%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
87
Reduced
64
Closed
14
Top Buys
| 1 |
AbbVie
ABBV
|
$18.3M |
| 2 |
Pfizer
PFE
|
$10.3M |
| 3 |
Arista Networks
ANET
|
$7.94M |
| 4 |
Northrop Grumman
NOC
|
$7.63M |
| 5 |
Abbott
ABT
|
$5.79M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.07M |
| 2 |
American Tower
AMT
|
$5.58M |
| 3 |
PayPal
PYPL
|
$5.58M |
| 4 |
Lockheed Martin
LMT
|
$5.37M |
| 5 |
Sea Limited
SE
|
$5.35M |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 18.17% |
| 4 | Industrials | 8.99% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 0.51% |
2,644
-10
| -0.4% | -$28.9K |
|
52
Visa
V
$683B
| $6.97M | 0.47% |
32,167
-1,450
| -4% | -$314K |
|
53
Humana
HUM
$36.5B
| $6.93M | 0.47% |
14,948
+223
| +2% | +$103K |
|
54
Oracle
ORCL
$635B
| $6.82M | 0.46% |
78,196
+15,918
| +26% | +$1.39M |
|
55
Idexx Laboratories
IDXX
$51.8B
| $6.47M | 0.43% |
9,823
-6,863
| -41% | -$4.52M |
|
56
Mondelez International
MDLZ
$79.5B
| $6.41M | 0.43% |
96,662
-52,287
| -35% | -$3.47M |
|
57
Salesforce
CRM
$245B
| $6.01M | 0.4% |
23,661
-2,775
| -10% | -$705K |
|
58
Verizon
VZ
$186B
| $5.49M | 0.37% |
105,648
+12,245
| +13% | +$636K |
|
59
Marriott International Class A Common Stock
MAR
$72.7B
| $5.43M | 0.36% |
32,832
+569
| +2% | +$94K |
|
60
Danaher
DHR
$147B
| $5.37M | 0.36% |
16,310
-1,762
| -10% | -$580K |
|
61
Merck
MRK
$210B
| $4.5M | 0.3% |
58,729
-160
| -0.3% | -$12.3K |
|
62
Walt Disney
DIS
$213B
| $4.49M | 0.3% |
28,987
-20,775
| -42% | -$3.22M |
|
63
UnitedHealth
UNH
$281B
| $4.47M | 0.3% |
8,896
-1
| -0% | -$502 |
|
64
Cintas
CTAS
$84.6B
| $4.37M | 0.29% |
9,854
+5,785
| +142% | +$2.56M |
|
65
Avantor
AVTR
$9.18B
| $4.34M | 0.29% |
103,067
+3,973
| +4% | +$167K |
|
66
Automatic Data Processing
ADP
$123B
| $4.27M | 0.29% |
17,320
-3
| -0% | -$740 |
|
67
GSK
GSK
$79.9B
| $4.18M | 0.28% |
+94,880
| New | +$4.18M |
|
68
Accenture
ACN
$162B
| $4.13M | 0.28% |
9,951
-1
| -0% | -$415 |
|
69
American International
AIG
$45.1B
| $4.1M | 0.27% |
+72,070
| New | +$4.1M |
|
70
Netflix
NFLX
$513B
| $3.99M | 0.27% |
6,618
+4,940
| +294% | +$2.98M |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 0.26% |
15,917
+9,372
| +143% | +$2.26M |
|
72
Johnson Controls International
JCI
$69.9B
| $3.59M | 0.24% |
44,120
-1,665
| -4% | -$135K |
|
|
B
73
Barrick Mining Corporation
B
$45.4B
| $3.54M | 0.24% |
+186,550
| New | +$3.54M |
|
74
Qualcomm
QCOM
$173B
| $3.53M | 0.24% |
+19,312
| New | +$3.53M |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.53M | 0.24% |
12,039
| – | – |
|