MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
-2.61%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$30.3M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.4M
2
LHX icon
L3Harris
LHX
$14.9M
3
LMT icon
Lockheed Martin
LMT
$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.27M
5
PAYC icon
Paycom
PAYC
$9.11M

Top Sells

1
PYPL icon
PayPal
PYPL
$16.6M
2
SIVB
SVB Financial Group
SIVB
$11.1M
3
JPM icon
JPMorgan Chase
JPM
$10.1M
4
BX icon
Blackstone
BX
$9.99M
5
SHW icon
Sherwin-Williams
SHW
$9.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$59.8B
$5.62M 0.41%
+8,045
New +$5.62M
META icon
52
Meta Platforms (Facebook)
META
$1.85T
$5.62M 0.41%
25,265
-41,626
-62% -$9.26M
MAR icon
53
Marriott International Class A Common Stock
MAR
$72B
$5.59M 0.41%
31,826
-1,006
-3% -$177K
FMC icon
54
FMC
FMC
$4.63B
$5.41M 0.4%
+41,110
New +$5.41M
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$5.29M 0.39%
62,424
-86,012
-58% -$7.29M
GDX icon
56
VanEck Gold Miners ETF
GDX
$19.6B
$5.28M 0.39%
+137,625
New +$5.28M
MDLZ icon
57
Mondelez International
MDLZ
$79.3B
$5.24M 0.38%
83,514
-13,148
-14% -$825K
MRK icon
58
Merck
MRK
$210B
$5.24M 0.38%
63,855
+5,126
+9% +$421K
ISRG icon
59
Intuitive Surgical
ISRG
$158B
$5.01M 0.37%
16,594
-13,206
-44% -$3.98M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$102B
$4.86M 0.36%
+18,633
New +$4.86M
IDXX icon
61
Idexx Laboratories
IDXX
$50.7B
$4.59M 0.34%
8,394
-1,429
-15% -$782K
JNPR
62
DELISTED
Juniper Networks
JNPR
$4.58M 0.34%
+123,320
New +$4.58M
SCHW icon
63
Charles Schwab
SCHW
$175B
$4.54M 0.33%
+53,879
New +$4.54M
UNH icon
64
UnitedHealth
UNH
$279B
$4.53M 0.33%
8,882
-14
-0.2% -$7.14K
GD icon
65
General Dynamics
GD
$86.8B
$4.35M 0.32%
+18,049
New +$4.35M
DE icon
66
Deere & Co
DE
$127B
$4.35M 0.32%
10,465
+9,880
+1,689% +$4.1M
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.28M 0.31%
31,235
+25,713
+466% +$3.52M
COST icon
68
Costco
COST
$421B
$4.18M 0.31%
7,251
+6,578
+977% +$3.79M
TEAM icon
69
Atlassian
TEAM
$44.8B
$4.14M 0.3%
14,080
+8,455
+150% +$2.48M
ADP icon
70
Automatic Data Processing
ADP
$121B
$3.92M 0.29%
17,246
-74
-0.4% -$16.8K
AXP icon
71
American Express
AXP
$225B
$3.5M 0.26%
+18,699
New +$3.5M
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
$3.45M 0.25%
15,139
-778
-5% -$177K
ACN icon
73
Accenture
ACN
$158B
$3.34M 0.24%
9,902
-49
-0.5% -$16.5K
IBB icon
74
iShares Biotechnology ETF
IBB
$5.68B
$3.33M 0.24%
25,520
+14,695
+136% +$1.91M
CHD icon
75
Church & Dwight Co
CHD
$22.7B
$3.15M 0.23%
31,661
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