MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+12.48%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.01B
AUM Growth
+$1.01B
(+9.6%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
214
New
29
Increased
42
Reduced
75
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$24.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.23M |
| 3 |
Humana
HUM
|
$8.02M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.78M |
| 5 |
Nike
NKE
|
$6.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.2M |
| 2 |
American Tower
AMT
|
$8.43M |
| 3 |
NVIDIA
NVDA
|
$6.92M |
| 4 |
Air Products & Chemicals
APD
|
$6.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.68M |
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 14.24% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $49.1M | 4.86% |
233,344
-57,991
| -20% | -$12.2M |
|
2
SPDR Gold Trust
GLD
$107B
| $42.3M | 4.19% |
236,474
-385
| -0.2% | -$68.9K |
|
3
Mastercard
MA
$538B
| $37M | 3.67% |
109,386
+5,984
| +6% | +$2.02M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $35.9M | 3.56% |
81,296
+213
| +0.3% | +$94K |
|
|
5
Apple
AAPL
$3.45T
| $33.8M | 3.35% |
292,097
+214,223
| +275% | +$24.8M |
|
6
Amazon
AMZN
$2.44T
| $32.4M | 3.21% |
10,302
-1,115
| -10% | -$3.51M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 2.95% |
20,335
-387
| -2% | -$567K |
|
8
JPMorgan Chase
JPM
$829B
| $28.3M | 2.8% |
293,972
-5,180
| -2% | -$499K |
|
9
PayPal
PYPL
$67.1B
| $27.9M | 2.76% |
141,371
-1,491
| -1% | -$294K |
|
10
Abbott
ABT
$231B
| $27.8M | 2.75% |
255,194
+1,900
| +0.8% | +$207K |
|
11
Alibaba
BABA
$322B
| $23.5M | 2.33% |
79,956
-5,733
| -7% | -$1.69M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $19.3M | 1.91% |
320,190
-6,124
| -2% | -$369K |
|
13
Blackstone
BX
$134B
| $19.3M | 1.91% |
369,388
-44,965
| -11% | -$2.35M |
|
14
Home Depot
HD
$405B
| $19.2M | 1.91% |
69,305
-363
| -0.5% | -$101K |
|
|
15
NVIDIA
NVDA
$4.24T
| $19.1M | 1.89% |
35,287
-12,795
| -27% | -$6.92M |
|
16
Broadcom
AVGO
$1.4T
| $18.9M | 1.87% |
51,776
+189
| +0.4% | +$68.9K |
|
17
Honeywell
HON
$139B
| $16.9M | 1.67% |
102,632
+2,077
| +2% | +$342K |
|
18
Procter & Gamble
PG
$368B
| $16.4M | 1.62% |
117,989
+1,997
| +2% | +$278K |
|
19
Linde
LIN
$224B
| $16.3M | 1.61% |
68,286
+193
| +0.3% | +$46K |
|
20
Coca-Cola
KO
$297B
| $15.8M | 1.56% |
319,572
+33,179
| +12% | +$1.64M |
|
21
Waste Management
WM
$91.2B
| $15.5M | 1.54% |
137,232
-753
| -0.5% | -$85.2K |
|
22
Paycom
PAYC
$12.8B
| $15.3M | 1.52% |
49,131
-13,520
| -22% | -$4.21M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.49% |
57,309
+49
| +0.1% | +$12.8K |
|
24
ServiceNow
NOW
$190B
| $14.9M | 1.48% |
30,776
-4,374
| -12% | -$2.12M |
|
25
PepsiCo
PEP
$204B
| $14.6M | 1.45% |
105,621
+2,025
| +2% | +$281K |
|