MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-12.19%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$727K
AUM Growth
+$727K
(-100%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-18,681.46%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
216
New
9
Increased
40
Reduced
95
Closed
54
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$22.6K |
| 2 |
Eli Lilly
LLY
|
$15.7K |
| 3 |
ServiceNow
NOW
|
$9.31K |
| 4 |
Qualcomm
QCOM
|
$4.36K |
| 5 |
Honeywell
HON
|
$4.2K |
Top Sells
| 1 |
Sysco
SYY
|
$16.2M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
VF Corp
VFC
|
$9.81M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$7.46M |
| 5 |
PPG Industries
PPG
|
$6.06M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 16.35% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $53.1K | 7.3% | 326,415 +139,194 | +74% | +$22.6K |
|
2
Microsoft
MSFT
$3.77T
| $46.7K | 6.42% | 296,033 -14,922 | -5% | -$2.35K |
|
3
Mastercard
MA
$538B
| $31.5K | 4.33% | 130,337 -13,144 | -9% | -$3.18K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.3K | 3.75% | 23,462 +2,458 | +12% | +$2.86K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $24.8K | 3.41% | 87,382 +10,070 | +13% | +$2.86K |
|
6
JPMorgan Chase
JPM
$829B
| $22K | 3.02% | 244,006 -8,545 | -3% | -$769 |
|
7
Amazon
AMZN
$2.44T
| $20.4K | 2.81% | 10,471 +1,878 | +22% | +$3.66K |
|
8
Abbott
ABT
$231B
| $20.3K | 2.79% | 257,519 -61,896 | -19% | -$4.88K |
|
9
Alibaba
BABA
$322B
| $19.2K | 2.64% | 98,736 +8,615 | +10% | +$1.68K |
|
10
Apple
AAPL
$3.45T
| $18.5K | 2.55% | 72,826 +14,392 | +25% | +$3.66K |
|
|
11
Eli Lilly
LLY
$657B
| $15.7K | 2.16% | +113,273 | New | +$15.7K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $15.7K | 2.15% | 281,067 -57,750 | -17% | -$3.22K |
|
13
Blackstone
BX
$134B
| $15.5K | 2.13% | 339,188 +77,532 | +30% | +$3.53K |
|
14
Coca-Cola
KO
$297B
| $14.9K | 2.05% | 337,312 +15,795 | +5% | +$699 |
|
15
Procter & Gamble
PG
$368B
| $14.3K | 1.97% | 130,081 +13,749 | +12% | +$1.51K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1K | 1.93% | 76,858 -5,459 | -7% | -$998 |
|
17
Waste Management
WM
$91.2B
| $13.1K | 1.8% | 141,535 -2,187 | -2% | -$202 |
|
18
Visa
V
$683B
| $12.9K | 1.78% | 80,314 -11,258 | -12% | -$1.81K |
|
19
Home Depot
HD
$405B
| $12.9K | 1.77% | 69,024 +3,495 | +5% | +$653 |
|
20
Stryker
SYK
$150B
| $12.3K | 1.69% | 73,652 -1,123 | -2% | -$187 |
|
21
Johnson & Johnson
JNJ
$427B
| $12.1K | 1.66% | 92,284 +20,245 | +28% | +$2.66K |
|
22
Broadcom
AVGO
$1.4T
| $12.1K | 1.66% | 50,992 -32,690 | -39% | -$7.75K |
|
23
Paycom
PAYC
$12.8B
| $12.1K | 1.66% | 59,784 +2,144 | +4% | +$433 |
|
24
PayPal
PYPL
$67.1B
| $11.7K | 1.61% | 122,606 +10,932 | +10% | +$1.05K |
|
25
Texas Instruments
TXN
$184B
| $10.5K | 1.44% | 104,725 +10,934 | +12% | +$1.09K |
|