MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.63%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
51
Reduced
81
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
American Tower
AMT
|
$4.4M |
| 5 |
W.R. Berkley
WRB
|
$4.12M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$13.6M |
| 2 |
Union Pacific
UNP
|
$8.59M |
| 3 |
SPDR Gold Trust
GLD
|
$8.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 5 |
Arista Networks
ANET
|
$5.73M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.4% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $4.74M | 0.43% |
9,231
+349
| +4% | +$179K |
|
52
Adobe
ADBE
$146B
| $4.66M | 0.42% |
12,731
-1,949
| -13% | -$713K |
|
53
Marriott International Class A Common Stock
MAR
$71.6B
| $4.53M | 0.41% |
33,313
+1,487
| +5% | +$202K |
|
54
Regeneron Pharmaceuticals
REGN
$61.2B
| $4.53M | 0.41% |
7,661
-384
| -5% | -$227K |
|
55
Verizon
VZ
$185B
| $4.5M | 0.4% |
88,648
-61,939
| -41% | -$3.14M |
|
56
Meta Platforms (Facebook)
META
$1.84T
| $4.46M | 0.4% |
27,628
+2,363
| +9% | +$381K |
|
57
NextEra Energy, Inc.
NEE
$149B
| $4.25M | 0.38% |
54,807
-7,617
| -12% | -$590K |
|
|
58
W.R. Berkley
WRB
$27.2B
| $4.12M | 0.37% |
+60,352
| New | +$4.12M |
|
59
FMC
FMC
$4.79B
| $3.98M | 0.36% |
37,155
-3,955
| -10% | -$423K |
|
60
Automatic Data Processing
ADP
$121B
| $3.96M | 0.36% |
18,839
+1,593
| +9% | +$335K |
|
61
General Dynamics
GD
$86.8B
| $3.93M | 0.35% |
17,774
-275
| -2% | -$60.8K |
|
62
Ashland
ASH
$2.51B
| $3.81M | 0.34% |
+36,935
| New | +$3.81M |
|
63
Cabot Corp
CBT
$4.29B
| $3.78M | 0.34% |
59,320
+44,320
| +295% | +$2.83M |
|
64
McKesson
MCK
$86B
| $3.73M | 0.34% |
+11,419
| New | +$3.73M |
|
65
Chubb
CB
$110B
| $3.51M | 0.32% |
17,855
+16,665
| +1,400% | +$3.28M |
|
66
Neurocrine Biosciences
NBIX
$14.1B
| $3.38M | 0.3% |
+34,685
| New | +$3.38M |
|
67
Cencora
COR
$57.3B
| $3.25M | 0.29% |
+22,987
| New | +$3.25M |
|
68
Salesforce
CRM
$240B
| $3.18M | 0.29% |
19,276
+13,640
| +242% | +$2.25M |
|
69
Exxon Mobil
XOM
$490B
| $3M | 0.27% |
34,983
+4,705
| +16% | +$403K |
|
70
Church & Dwight Co
CHD
$22.7B
| $2.93M | 0.26% |
31,661
| – | – |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $2.92M | 0.26% |
46,120
+2,338
| +5% | +$148K |
|
72
Enphase Energy
ENPH
$4.86B
| $2.87M | 0.26% |
+14,715
| New | +$2.87M |
|
73
Vanguard Total Stock Market ETF
VTI
$520B
| $2.86M | 0.26% |
15,144
+5
| +0% | +$943 |
|
74
Idexx Laboratories
IDXX
$51.2B
| $2.85M | 0.26% |
8,124
-270
| -3% | -$94.7K |
|
75
Accenture
ACN
$159B
| $2.83M | 0.25% |
10,187
+285
| +3% | +$79.1K |
|