MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.22%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.7%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
232
New
13
Increased
35
Reduced
92
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$14M |
| 2 |
Atlassian
TEAM
|
$8.37M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$8.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.67M |
| 5 |
Palo Alto Networks
PANW
|
$6.14M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$5.63M |
| 2 |
AbbVie
ABBV
|
$5.29M |
| 3 |
NVIDIA
NVDA
|
$4.46M |
| 4 |
Pfizer
PFE
|
$4.01M |
| 5 |
FMC
FMC
|
$3.98M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.94% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.6B
| $4.61M | 0.45% |
32,900
-413
| -1% | -$57.9K |
|
52
Costco
COST
$416B
| $4.59M | 0.44% |
9,718
+5,731
| +144% | +$2.71M |
|
53
American Tower
AMT
$93.4B
| $4.29M | 0.41% |
19,997
-3,379
| -14% | -$725K |
|
54
Automatic Data Processing
ADP
$121B
| $4.25M | 0.41% |
18,790
-49
| -0.3% | -$11.1K |
|
55
W.R. Berkley
WRB
$27.2B
| $4.13M | 0.4% |
63,925
+3,573
| +6% | +$231K |
|
56
Danaher
DHR
$145B
| $4.06M | 0.39% |
15,701
+7,888
| +101% | +$2.04M |
|
57
Genuine Parts
GPC
$19.1B
| $3.93M | 0.38% |
26,287
+15,180
| +137% | +$2.27M |
|
58
McKesson
MCK
$86B
| $3.92M | 0.38% |
11,519
+100
| +0.9% | +$34K |
|
59
General Dynamics
GD
$86.8B
| $3.8M | 0.37% |
17,909
+135
| +0.8% | +$28.6K |
|
60
Agilent Technologies
A
$35.1B
| $3.79M | 0.37% |
+31,183
| New | +$3.79M |
|
61
Neurocrine Biosciences
NBIX
$14.1B
| $3.68M | 0.36% |
34,680
-5
| -0% | -$531 |
|
62
Arista Networks
ANET
$171B
| $3.64M | 0.35% |
32,273
+22,735
| +238% | +$2.57M |
|
63
RTX Corp
RTX
$212B
| $3.62M | 0.35% |
44,253
-35,038
| -44% | -$2.87M |
|
64
Cadence Design Systems
CDNS
$93B
| $3.11M | 0.3% |
+19,050
| New | +$3.11M |
|
65
Synopsys
SNPS
$109B
| $3.04M | 0.29% |
+9,950
| New | +$3.04M |
|
66
Regeneron Pharmaceuticals
REGN
$61.2B
| $2.94M | 0.28% |
4,274
-3,387
| -44% | -$2.33M |
|
67
Mondelez International
MDLZ
$79.6B
| $2.78M | 0.27% |
50,708
-41,517
| -45% | -$2.28M |
|
68
Royalty Pharma
RPRX
$15.6B
| $2.74M | 0.26% |
68,165
+37,320
| +121% | +$1.5M |
|
69
Vanguard Total Stock Market ETF
VTI
$520B
| $2.72M | 0.26% |
15,177
+33
| +0.2% | +$5.92K |
|
70
Exxon Mobil
XOM
$490B
| $2.69M | 0.26% |
30,851
-4,132
| -12% | -$361K |
|
71
BJs Wholesale Club
BJ
$12.9B
| $2.68M | 0.26% |
36,759
+30,690
| +506% | +$2.23M |
|
72
Idexx Laboratories
IDXX
$51.2B
| $2.65M | 0.26% |
8,124
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $2.64M | 0.25% |
19,464
-8,164
| -30% | -$1.11M |
|
74
AES
AES
$9.46B
| $2.54M | 0.24% |
+112,265
| New | +$2.54M |
|
75
Plug Power
PLUG
$1.71B
| $2.49M | 0.24% |
+118,435
| New | +$2.49M |
|