MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$910M
AUM Growth
+$910M
(+4.3%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
202
New
17
Increased
47
Reduced
65
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$28.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3M |
| 3 |
Cisco
CSCO
|
$6.45M |
| 4 |
Comcast
CMCSA
|
$4.88M |
| 5 |
Merck
MRK
|
$4.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$36.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 3 |
Alibaba
BABA
|
$7.13M |
| 4 |
Salesforce
CRM
|
$6.22M |
| 5 |
RTX Corp
RTX
|
$5.86M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.8% |
| 3 | Healthcare | 14.8% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.4M | 4.44% |
301,468
-1,743
| -0.6% | -$233K |
|
2
Mastercard
MA
$538B
| $38.5M | 4.23% |
145,632
-816
| -0.6% | -$216K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $28.3M | 3.11% |
+210,622
| New | +$28.3M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $26.8M | 2.94% |
91,094
-296
| -0.3% | -$86.9K |
|
5
JPMorgan Chase
JPM
$829B
| $26.7M | 2.94% |
238,897
+3,823
| +2% | +$427K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 2.73% |
116,504
-16,220
| -12% | -$3.46M |
|
7
Abbott
ABT
$231B
| $21.6M | 2.37% |
256,370
-3,919
| -2% | -$330K |
|
8
PayPal
PYPL
$67.1B
| $21.2M | 2.33% |
184,997
-588
| -0.3% | -$67.3K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 2.25% |
69,941
+5,427
| +8% | +$1.59M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 2.15% |
18,033
-155
| -0.9% | -$168K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.5M | 2.15% |
124,061
+110,246
| +798% | +$17.3M |
|
12
Bank of America
BAC
$376B
| $17.6M | 1.93% |
606,907
-17,349
| -3% | -$503K |
|
13
Estee Lauder
EL
$33B
| $17M | 1.87% |
93,074
+17,774
| +24% | +$3.25M |
|
14
Waste Management
WM
$91.2B
| $16.7M | 1.83% |
144,419
-694
| -0.5% | -$80.1K |
|
15
Paycom
PAYC
$12.8B
| $16.6M | 1.82% |
73,035
+3,548
| +5% | +$804K |
|
16
Broadcom
AVGO
$1.4T
| $16.5M | 1.82% |
57,387
-7,754
| -12% | -$2.23M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $16.5M | 1.82% |
95,005
-28,979
| -23% | -$5.04M |
|
18
Visa
V
$683B
| $16.3M | 1.8% |
94,168
-1,035
| -1% | -$180K |
|
19
Coca-Cola
KO
$297B
| $16.2M | 1.78% |
317,306
-8,219
| -3% | -$419K |
|
|
20
Cisco
CSCO
$274B
| $15.2M | 1.67% |
277,682
+117,799
| +74% | +$6.45M |
|
21
Chevron
CVX
$324B
| $15.2M | 1.67% |
121,948
+471
| +0.4% | +$58.6K |
|
22
Stryker
SYK
$150B
| $15M | 1.65% |
72,948
+515
| +0.7% | +$106K |
|
23
Amazon
AMZN
$2.44T
| $14.9M | 1.63% |
7,844
+37
| +0.5% | +$70.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.57% |
102,428
-1,458
| -1% | -$203K |
|
25
Lockheed Martin
LMT
$106B
| $13.5M | 1.49% |
37,249
+11,998
| +48% | +$4.36M |
|