MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+24.07%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$921M
AUM Growth
+$921M
(+126,502%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
197
New
35
Increased
46
Reduced
56
Closed
12
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$42M |
| 2 |
PepsiCo
PEP
|
$10.8M |
| 3 |
Otis Worldwide
OTIS
|
$10.2M |
| 4 |
NVIDIA
NVDA
|
$8.56M |
| 5 |
Honeywell
HON
|
$7.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.99M |
| 2 |
Mastercard
MA
|
$7.96M |
| 3 |
Intuit
INTU
|
$5.69M |
| 4 |
Texas Instruments
TXN
|
$4.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 14.3% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.9B
| $290K | 0.03% |
+1,425
| New | +$290K |
|
152
Lear
LEA
$5.85B
| $287K | 0.03% |
2,634
| – | – |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $282K | 0.03% |
+4,113
| New | +$282K |
|
154
Travelers Companies
TRV
$61.5B
| $276K | 0.03% |
2,423
-555
| -19% | -$63.2K |
|
155
DexCom
DXCM
$29.1B
| $273K | 0.03% |
673
-7,392
| -92% | -$3M |
|
156
iShares MSCI EAFE ETF
EFA
$65.3B
| $273K | 0.03% |
4,491
-57
| -1% | -$3.47K |
|
157
Dover
DOV
$24.1B
| $271K | 0.03% |
2,810
| – | – |
|
158
Becton Dickinson
BDX
$53.9B
| $270K | 0.03% |
1,130
+115
| +11% | +$27.5K |
|
|
159
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.03% |
1
| – | – |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| $266K | 0.03% |
1,800
| – | – |
|
161
Brown-Forman Class B
BF.B
$13.8B
| $258K | 0.03% |
4,050
-782
| -16% | -$49.8K |
|
162
Cigna
CI
$80.3B
| $257K | 0.03% |
1,369
-173
| -11% | -$32.5K |
|
163
J.M. Smucker
SJM
$11.7B
| $242K | 0.03% |
2,289
| – | – |
|
164
Unilever
UL
$156B
| $241K | 0.03% |
+4,395
| New | +$241K |
|
165
Quanta Services
PWR
$55.8B
| $238K | 0.03% |
6,056
-7,160
| -54% | -$281K |
|
166
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $237K | 0.03% |
11,817
-1,248
| -10% | -$25K |
|
167
Gilead Sciences
GILD
$140B
| $225K | 0.02% |
2,928
| – | – |
|
168
Fortive
FTV
$16B
| $220K | 0.02% |
+3,249
| New | +$220K |
|
169
Cognizant
CTSH
$35.1B
| $216K | 0.02% |
3,800
-640
| -14% | -$36.4K |
|
170
Qorvo
QRVO
$8.37B
| $216K | 0.02% |
+1,950
| New | +$216K |
|
171
Allstate
ALL
$53.6B
| $215K | 0.02% |
2,216
| – | – |
|
172
Waters Corp
WAT
$17.6B
| $212K | 0.02% |
1,175
| – | – |
|
173
Lam Research
LRCX
$123B
| $205K | 0.02% |
+635
| New | +$205K |
|
174
Yum China
YUMC
$16B
| $202K | 0.02% |
+4,193
| New | +$202K |
|
175
BlackRock MuniVest Fund
MVF
$367M
| $101K | 0.01% |
12,000
| – | – |
|