MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.89%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
213
New
31
Increased
65
Reduced
78
Closed
6
Top Buys
| 1 |
Trane Technologies
TT
|
$12.8M |
| 2 |
Alibaba
BABA
|
$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.65M |
| 4 |
Blackstone
BX
|
$9.13M |
| 5 |
Linde
LIN
|
$8.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.41M |
| 3 |
Texas Instruments
TXN
|
$7.13M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.55M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$5.53M |
Sector Composition
| 1 | Financials | 17.83% |
| 2 | Technology | 17.08% |
| 3 | Healthcare | 16.23% |
| 4 | Industrials | 11.78% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49M | 4.73% | 310,955 +7,194 | +2% | +$1.13M |
|
2
Mastercard
MA
$538B
| $42.8M | 4.13% | 143,481 -2,798 | -2% | -$835K |
|
3
JPMorgan Chase
JPM
$829B
| $35.2M | 3.4% | 252,551 +14,891 | +6% | +$2.08M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 2.71% | 21,004 +1,576 | +8% | +$2.11M |
|
5
iShares Gold Trust
IAU
$50.6B
| $27.9M | 2.69% | 187,221 -35,874 | -16% | -$5.34M |
|
6
Abbott
ABT
$231B
| $27.7M | 2.68% | 319,415 +976 | +0.3% | +$84.8K |
|
7
Broadcom
AVGO
$1.4T
| $26.4M | 2.55% | 83,682 +3,774 | +5% | +$1.19M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 2.42% | 77,312 +1,900 | +3% | +$617K |
|
|
9
Bristol-Myers Squibb
BMY
$96B
| $21.7M | 2.1% | 338,817 +150,379 | +80% | +$9.65M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $20.7M | 2% | 94,130 -165 | -0.2% | -$36.3K |
|
|
11
Alibaba
BABA
$322B
| $19.1M | 1.84% | 90,121 +47,645 | +112% | +$10.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.8% | 82,317 +627 | +0.8% | +$142K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.2M | 1.76% | 56,589 +3,663 | +7% | +$1.18M |
|
14
Coca-Cola
KO
$297B
| $17.8M | 1.72% | 321,517 +3,257 | +1% | +$180K |
|
15
Visa
V
$683B
| $17.2M | 1.66% | 91,572 -2,208 | -2% | -$415K |
|
16
Apple
AAPL
$3.45T
| $17.2M | 1.66% | 58,434 +3,904 | +7% | +$1.15M |
|
17
Bank of America
BAC
$376B
| $16.6M | 1.6% | 471,988 +201,572 | +75% | +$7.1M |
|
18
Estee Lauder
EL
$33B
| $16.6M | 1.6% | 80,241 -5,687 | -7% | -$1.17M |
|
19
Waste Management
WM
$91.2B
| $16.4M | 1.58% | 143,722 -1,513 | -1% | -$172K |
|
20
RTX Corp
RTX
$212B
| $16.4M | 1.58% | 109,230 +24,918 | +30% | +$3.73M |
|
21
Sysco
SYY
$38.5B
| $16.2M | 1.56% | 189,225 -1,703 | -0.9% | -$146K |
|
22
Amazon
AMZN
$2.44T
| $15.9M | 1.53% | 8,593 +759 | +10% | +$1.4M |
|
23
Stryker
SYK
$150B
| $15.7M | 1.51% | 74,775 -16,589 | -18% | -$3.48M |
|
24
Paycom
PAYC
$12.8B
| $15.3M | 1.47% | 57,640 -4,685 | -8% | -$1.24M |
|
|
25
Blackstone
BX
$134B
| $14.6M | 1.41% | 261,656 +163,163 | +166% | +$9.13M |
|