MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
244
New
28
Increased
45
Reduced
85
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$17.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.61M |
| 4 |
Novo Nordisk
NVO
|
$4.94M |
| 5 |
Netflix
NFLX
|
$4.78M |
Top Sells
| 1 |
Atlassian
TEAM
|
$15.1M |
| 2 |
Uber
UBER
|
$14M |
| 3 |
L3Harris
LHX
|
$13.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.34M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.18% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.2B
| $4.67M | 0.43% |
64,388
+463
| +0.7% | +$33.6K |
|
52
Agilent Technologies
A
$35.7B
| $4.64M | 0.42% |
31,008
-175
| -0.6% | -$26.2K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 0.42% |
51,641
-769
| -1% | -$68.2K |
|
54
Gilead Sciences
GILD
$140B
| $4.57M | 0.42% |
53,286
+48,395
| +989% | +$4.15M |
|
55
Genuine Parts
GPC
$19.4B
| $4.56M | 0.42% |
26,257
-30
| -0.1% | -$5.2K |
|
56
General Dynamics
GD
$87.3B
| $4.54M | 0.42% |
18,289
+380
| +2% | +$94.3K |
|
57
Archer Daniels Midland
ADM
$30.1B
| $4.5M | 0.41% |
+48,485
| New | +$4.5M |
|
58
Automatic Data Processing
ADP
$123B
| $4.47M | 0.41% |
18,700
-90
| -0.5% | -$21.5K |
|
59
American International
AIG
$45.1B
| $4.39M | 0.4% |
+69,366
| New | +$4.39M |
|
60
Neurocrine Biosciences
NBIX
$13.8B
| $4.14M | 0.38% |
34,645
-35
| -0.1% | -$4.18K |
|
61
DuPont de Nemours
DD
$32.2B
| $3.9M | 0.36% |
+56,868
| New | +$3.9M |
|
62
FMC
FMC
$4.88B
| $3.84M | 0.35% |
+30,775
| New | +$3.84M |
|
63
Roper Technologies
ROP
$56.6B
| $3.51M | 0.32% |
+8,132
| New | +$3.51M |
|
64
Amgen
AMGN
$155B
| $3.51M | 0.32% |
13,354
+11,675
| +695% | +$3.07M |
|
65
Exxon Mobil
XOM
$487B
| $3.45M | 0.32% |
31,306
+455
| +1% | +$50.2K |
|
66
Mondelez International
MDLZ
$79.5B
| $3.44M | 0.31% |
51,574
+866
| +2% | +$57.7K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $3.37M | 0.31% |
17,637
+2,460
| +16% | +$470K |
|
68
Idexx Laboratories
IDXX
$51.8B
| $3.27M | 0.3% |
8,023
-101
| -1% | -$41.2K |
|
69
Leidos
LDOS
$23.2B
| $3.11M | 0.28% |
+29,530
| New | +$3.11M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.08M | 0.28% |
4,269
-5
| -0.1% | -$3.61K |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $3.06M | 0.28% |
+181,520
| New | +$3.06M |
|
72
Booz Allen Hamilton
BAH
$13.4B
| $2.92M | 0.27% |
+27,940
| New | +$2.92M |
|
73
VanEck Gold Miners ETF
GDX
$19B
| $2.59M | 0.24% |
+90,400
| New | +$2.59M |
|
74
Bunge Global
BG
$16.8B
| $2.59M | 0.24% |
+25,925
| New | +$2.59M |
|
75
Oracle
ORCL
$635B
| $2.56M | 0.23% |
31,307
+22,061
| +239% | +$1.8M |
|