MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+15.94%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$873M
AUM Growth
+$873M
(+17%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
204
New
16
Increased
60
Reduced
73
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.1M |
| 2 |
Salesforce
CRM
|
$10.8M |
| 3 |
Paycom
PAYC
|
$10.1M |
| 4 |
HealthEquity
HQY
|
$7.99M |
| 5 |
Alibaba
BABA
|
$7.91M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.97M |
| 3 |
Apple
AAPL
|
$6.2M |
| 4 |
Merck
MRK
|
$5.81M |
| 5 |
Boston Scientific
BSX
|
$5.67M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Financials | 18.7% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $36.2M | 4.15% | 300,723 +17,353 | +6% | +$2.09M |
|
2
Microsoft
MSFT
$3.77T
| $35.8M | 4.1% | 303,211 +3,538 | +1% | +$417K |
|
3
Mastercard
MA
$538B
| $34.5M | 3.95% | 146,448 +3,252 | +2% | +$766K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 3.06% | 132,724 -34,689 | -21% | -$6.97M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $25M | 2.87% | 91,390 +806 | +0.9% | +$221K |
|
6
JPMorgan Chase
JPM
$829B
| $23.8M | 2.73% | 235,074 -532 | -0.2% | -$53.9K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $22.6M | 2.59% | 123,984 +24,866 | +25% | +$4.53M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 2.45% | 18,188 +229 | +1% | +$270K |
|
9
Abbott
ABT
$231B
| $20.8M | 2.38% | 260,289 -57,994 | -18% | -$4.64M |
|
10
Broadcom
AVGO
$1.4T
| $19.6M | 2.24% | 65,141 +548 | +0.8% | +$165K |
|
11
PayPal
PYPL
$67.1B
| $19.3M | 2.21% | 185,585 +33,862 | +22% | +$3.52M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.2M | 2.09% | 429,154 +260,171 | +154% | +$11.1M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 2.09% | 64,514 +19,595 | +44% | +$5.54M |
|
14
Bank of America
BAC
$376B
| $17.2M | 1.97% | 624,256 +37,934 | +6% | +$1.05M |
|
15
RTX Corp
RTX
$212B
| $16.5M | 1.89% | 127,935 +25,386 | +25% | +$3.27M |
|
16
Coca-Cola
KO
$297B
| $15.3M | 1.75% | 325,525 -62,592 | -16% | -$2.93M |
|
17
Waste Management
WM
$91.2B
| $15.1M | 1.73% | 145,113 -6,030 | -4% | -$627K |
|
18
Chevron
CVX
$324B
| $15M | 1.71% | 121,477 -521 | -0.4% | -$64.2K |
|
19
Visa
V
$683B
| $14.9M | 1.7% | 95,203 -1,321 | -1% | -$206K |
|
|
20
Alibaba
BABA
$322B
| $14.8M | 1.7% | 81,216 +43,369 | +115% | +$7.91M |
|
21
Johnson & Johnson
JNJ
$427B
| $14.5M | 1.66% | 103,886 -5,854 | -5% | -$818K |
|
22
Stryker
SYK
$150B
| $14.3M | 1.64% | 72,433 +584 | +0.8% | +$115K |
|
|
23
Salesforce
CRM
$245B
| $14.2M | 1.63% | 89,611 +68,179 | +318% | +$10.8M |
|
24
Amazon
AMZN
$2.44T
| $13.9M | 1.59% | 7,807 +262 | +3% | +$467K |
|
|
25
Paycom
PAYC
$12.8B
| $13.1M | 1.51% | 69,487 +53,379 | +331% | +$10.1M |
|