MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
1-Year Return 30.3%
This Quarter Return
+5.58%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.63B
AUM Growth
+$9.32M
Cap. Flow
-$33.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$7.63M
2
GEV icon
GE Vernova
GEV
$7.28M
3
AMZN icon
Amazon
AMZN
$6.26M
4
MS icon
Morgan Stanley
MS
$4.19M
5
PYPL icon
PayPal
PYPL
$3.91M

Top Sells

1
UBER icon
Uber
UBER
$14M
2
FERG icon
Ferguson
FERG
$6.5M
3
ABBV icon
AbbVie
ABBV
$4.48M
4
NEM icon
Newmont
NEM
$4.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.59M

Sector Composition

1 Technology 29.56%
2 Financials 16.12%
3 Healthcare 15.44%
4 Industrials 9.59%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$4.69M 0.29%
78,574
-45,227
-37% -$2.7M
AXON icon
52
Axon Enterprise
AXON
$57.2B
$4.69M 0.29%
7,895
-1,520
-16% -$903K
AXP icon
53
American Express
AXP
$227B
$4.56M 0.28%
15,357
-592
-4% -$176K
ORCL icon
54
Oracle
ORCL
$654B
$4.37M 0.27%
26,252
+15,020
+134% +$2.5M
GS icon
55
Goldman Sachs
GS
$223B
$4.3M 0.26%
7,504
-395
-5% -$226K
FERG icon
56
Ferguson
FERG
$47.8B
$4.24M 0.26%
24,448
-37,472
-61% -$6.5M
GE icon
57
GE Aerospace
GE
$296B
$4.21M 0.26%
25,234
-94
-0.4% -$15.7K
EXR icon
58
Extra Space Storage
EXR
$31.3B
$4.19M 0.26%
27,983
-118
-0.4% -$17.7K
PYPL icon
59
PayPal
PYPL
$65.2B
$3.91M 0.24%
+45,809
New +$3.91M
XYZ
60
Block, Inc.
XYZ
$45.7B
$3.77M 0.23%
+44,413
New +$3.77M
CHD icon
61
Church & Dwight Co
CHD
$23.3B
$3.64M 0.22%
34,775
+45
+0.1% +$4.71K
COST icon
62
Costco
COST
$427B
$3.46M 0.21%
3,773
+20
+0.5% +$18.3K
FTNT icon
63
Fortinet
FTNT
$60.4B
$3.25M 0.2%
+34,412
New +$3.25M
UNH icon
64
UnitedHealth
UNH
$286B
$3.25M 0.2%
6,426
-1,925
-23% -$974K
ACN icon
65
Accenture
ACN
$159B
$3.21M 0.2%
9,124
– –
IBIT icon
66
iShares Bitcoin Trust
IBIT
$83.3B
$3.17M 0.19%
+59,764
New +$3.17M
MSI icon
67
Motorola Solutions
MSI
$79.8B
$3.15M 0.19%
6,824
-220
-3% -$102K
IBM icon
68
IBM
IBM
$232B
$3.11M 0.19%
14,148
+405
+3% +$89K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.11M 0.19%
10,799
– –
SPOT icon
70
Spotify
SPOT
$146B
$3.03M 0.19%
6,763
-80
-1% -$35.8K
IDXX icon
71
Idexx Laboratories
IDXX
$51.4B
$2.99M 0.18%
7,242
+9
+0.1% +$3.72K
META icon
72
Meta Platforms (Facebook)
META
$1.89T
$2.96M 0.18%
5,047
+33
+0.7% +$19.3K
SHW icon
73
Sherwin-Williams
SHW
$92.9B
$2.86M 0.18%
8,417
-39
-0.5% -$13.3K
CRH icon
74
CRH
CRH
$75.4B
$2.84M 0.17%
30,744
+1,261
+4% +$117K
TSLA icon
75
Tesla
TSLA
$1.13T
$2.83M 0.17%
+7,003
New +$2.83M
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3
4 5