MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.45%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$942M
AUM Growth
+$942M
(+11%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
222
New
18
Increased
51
Reduced
88
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
Broadcom
AVGO
|
$9.5M |
| 3 |
Cisco
CSCO
|
$7.42M |
| 4 |
Rockwell Automation
ROK
|
$6.54M |
| 5 |
Boeing
BA
|
$5.69M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$16.8M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Electronic Arts
EA
|
$9.43M |
| 4 |
Estee Lauder
EL
|
$6.49M |
| 5 |
FedEx
FDX
|
$5.48M |
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Technology | 17.33% |
| 3 | Industrials | 16.31% |
| 4 | Healthcare | 14.71% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $35.3M | 3.74% | 158,390 -3,876 | -2% | -$863K |
|
2
Microsoft
MSFT
$3.77T
| $34M | 3.61% | 297,560 -2,239 | -0.7% | -$256K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.2M | 3.42% | 150,365 +26,374 | +21% | +$5.65M |
|
4
Bank of America
BAC
$376B
| $30.2M | 3.21% | 1,025,200 +17,614 | +2% | +$519K |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $29.8M | 3.16% | 144,224 +2,543 | +2% | +$526K |
|
6
JPMorgan Chase
JPM
$829B
| $27.2M | 2.88% | 240,761 +10,830 | +5% | +$1.22M |
|
7
Amazon
AMZN
$2.44T
| $24.3M | 2.58% | 12,132 +955 | +9% | +$1.91M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.1M | 2.46% | 19,171 -3,551 | -16% | -$4.29M |
|
9
Apple
AAPL
$3.45T
| $22.8M | 2.42% | 101,082 +11,299 | +13% | +$2.55M |
|
10
Abbott
ABT
$231B
| $20.6M | 2.18% | 280,176 +18,162 | +7% | +$1.33M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 2.1% | 80,934 +10,850 | +15% | +$2.65M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.9M | 2% | 265,808 -6,539 | -2% | -$464K |
|
13
Union Pacific
UNP
$133B
| $17.8M | 1.89% | 109,235 +16,626 | +18% | +$2.71M |
|
14
PayPal
PYPL
$67.1B
| $16.7M | 1.77% | 189,647 +3,734 | +2% | +$328K |
|
15
Chevron
CVX
$324B
| $16.5M | 1.75% | 135,089 +1,077 | +0.8% | +$132K |
|
|
16
NVIDIA
NVDA
$4.24T
| $16.2M | 1.71% | 57,476 +54,394 | +1,765% | +$15.3M |
|
|
17
Estee Lauder
EL
$33B
| $16M | 1.7% | 110,267 -44,663 | -29% | -$6.49M |
|
18
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.69% | 115,317 +6,494 | +6% | +$897K |
|
19
RTX Corp
RTX
$212B
| $15.3M | 1.62% | 109,438 +3,371 | +3% | +$471K |
|
20
Visa
V
$683B
| $15M | 1.59% | 99,660 -173 | -0.2% | -$26K |
|
21
Coca-Cola
KO
$297B
| $14.5M | 1.53% | 313,007 +75,912 | +32% | +$3.51M |
|
22
Texas Instruments
TXN
$184B
| $14.4M | 1.53% | 134,271 -4,878 | -4% | -$523K |
|
23
Stryker
SYK
$150B
| $13.4M | 1.42% | 75,135 +25,316 | +51% | +$4.5M |
|
24
Sysco
SYY
$38.5B
| $13.3M | 1.41% | 181,051 +8,403 | +5% | +$616K |
|
25
Waste Management
WM
$91.2B
| $12.9M | 1.37% | 142,741 -3,343 | -2% | -$302K |
|