MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+24.07%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$921M
AUM Growth
+$921M
Cap. Flow
+$126M
Cap. Flow %
13.72%
Top 10 Hldgs %
35.52%
Holding
197
New
35
Increased
46
Reduced
56
Closed
12

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$42M
2
PEP icon
PepsiCo
PEP
$10.8M
3
OTIS icon
Otis Worldwide
OTIS
$10.2M
4
NVDA icon
NVIDIA
NVDA
$8.56M
5
HON icon
Honeywell
HON
$7.4M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.99M
2
MA icon
Mastercard
MA
$7.96M
3
INTU icon
Intuit
INTU
$5.69M
4
TXN icon
Texas Instruments
TXN
$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.89M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$59.3M 6.44%
291,335
-4,698
-2% -$956K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$42M 4.56%
+236,859
New +$42M
AMZN icon
3
Amazon
AMZN
$2.44T
$31.5M 3.42%
11,417
+946
+9% +$2.61M
MA icon
4
Mastercard
MA
$538B
$30.6M 3.32%
103,402
-26,935
-21% -$7.96M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$29.4M 3.19%
20,722
-2,740
-12% -$3.89M
TMO icon
6
Thermo Fisher Scientific
TMO
$186B
$29.4M 3.19%
81,083
-6,299
-7% -$2.28M
AAPL icon
7
Apple
AAPL
$3.45T
$28.4M 3.09%
77,874
+5,048
+7% +$1.84M
JPM icon
8
JPMorgan Chase
JPM
$829B
$28.1M 3.06%
299,152
+55,146
+23% +$5.19M
PYPL icon
9
PayPal
PYPL
$67.1B
$24.9M 2.7%
142,862
+20,256
+17% +$3.53M
BX icon
10
Blackstone
BX
$134B
$23.5M 2.55%
414,353
+75,165
+22% +$4.26M
ABT icon
11
Abbott
ABT
$231B
$23.2M 2.52%
253,294
-4,225
-2% -$386K
PAYC icon
12
Paycom
PAYC
$12.8B
$19.4M 2.11%
62,651
+2,867
+5% +$888K
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
$19.2M 2.08%
326,314
+45,247
+16% +$2.66M
BABA icon
14
Alibaba
BABA
$322B
$18.5M 2.01%
85,689
-13,047
-13% -$2.81M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$18.3M 1.98%
48,082
+22,543
+88% +$8.56M
HD icon
16
Home Depot
HD
$405B
$17.5M 1.9%
69,668
+644
+0.9% +$161K
AVGO icon
17
Broadcom
AVGO
$1.4T
$16.3M 1.77%
51,587
+595
+1% +$188K
LLY icon
18
Eli Lilly
LLY
$657B
$15.1M 1.64%
92,232
-21,041
-19% -$3.45M
WM icon
19
Waste Management
WM
$91.2B
$14.6M 1.59%
137,985
-3,550
-3% -$376K
HON icon
20
Honeywell
HON
$139B
$14.5M 1.58%
100,555
+51,206
+104% +$7.4M
LIN icon
21
Linde
LIN
$224B
$14.4M 1.57%
68,093
+29,949
+79% +$6.35M
NOW icon
22
ServiceNow
NOW
$190B
$14.2M 1.55%
35,150
+502
+1% +$203K
PG icon
23
Procter & Gamble
PG
$368B
$13.9M 1.51%
115,992
-14,089
-11% -$1.68M
PEP icon
24
PepsiCo
PEP
$204B
$13.7M 1.49%
103,596
+81,384
+366% +$10.8M
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$13M 1.41%
57,260
+6,482
+13% +$1.47M
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