MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+14.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
(+15%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
78
Reduced
50
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$18M |
| 2 |
Cummins
CMI
|
$11.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.54M |
| 4 |
Jacobs Solutions
J
|
$5.45M |
| 5 |
Ametek
AME
|
$4.28M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.83M |
| 2 |
Palo Alto Networks
PANW
|
$7.16M |
| 3 |
Mastercard
MA
|
$6.47M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.32M |
| 5 |
The Mosaic Company
MOS
|
$4.85M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $51.6M | 4.43% |
232,005
-1,339
| -0.6% | -$298K |
|
2
Apple
AAPL
$3.45T
| $39.8M | 3.41% |
299,602
+7,505
| +3% | +$996K |
|
3
JPMorgan Chase
JPM
$829B
| $37.7M | 3.23% |
296,584
+2,612
| +0.9% | +$332K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $37.1M | 3.18% |
79,640
-1,656
| -2% | -$771K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.8M | 3.07% |
20,398
+63
| +0.3% | +$110K |
|
6
Amazon
AMZN
$2.44T
| $34.5M | 2.96% |
10,583
+281
| +3% | +$915K |
|
7
PayPal
PYPL
$67.1B
| $33.7M | 2.89% |
143,845
+2,474
| +2% | +$579K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $33.3M | 2.86% |
191,424
-45,050
| -19% | -$7.83M |
|
|
9
Mastercard
MA
$538B
| $32.6M | 2.8% |
91,273
-18,113
| -17% | -$6.47M |
|
10
Abbott
ABT
$231B
| $27.9M | 2.4% |
254,897
-297
| -0.1% | -$32.5K |
|
11
Blackstone
BX
$134B
| $25.3M | 2.17% |
390,220
+20,832
| +6% | +$1.35M |
|
12
Honeywell
HON
$139B
| $23.5M | 2.02% |
110,633
+8,001
| +8% | +$1.7M |
|
13
Broadcom
AVGO
$1.4T
| $22.8M | 1.96% |
52,093
+317
| +0.6% | +$139K |
|
14
Paycom
PAYC
$12.8B
| $22.3M | 1.91% |
49,293
+162
| +0.3% | +$73.3K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $20.1M | 1.72% |
323,706
+3,516
| +1% | +$218K |
|
16
Linde
LIN
$224B
| $19.7M | 1.69% |
74,848
+6,562
| +10% | +$1.73M |
|
17
Home Depot
HD
$405B
| $18.5M | 1.59% |
69,702
+397
| +0.6% | +$105K |
|
18
Alibaba
BABA
$322B
| $18.2M | 1.56% |
78,182
-1,774
| -2% | -$413K |
|
|
19
Morgan Stanley
MS
$240B
| $18M | 1.55% |
+263,207
| New | +$18M |
|
20
NVIDIA
NVDA
$4.24T
| $18M | 1.54% |
34,424
-863
| -2% | -$451K |
|
21
Coca-Cola
KO
$297B
| $17.7M | 1.52% |
322,935
+3,363
| +1% | +$184K |
|
22
PepsiCo
PEP
$204B
| $17.4M | 1.49% |
117,350
+11,729
| +11% | +$1.74M |
|
23
Otis Worldwide
OTIS
$33.9B
| $17.4M | 1.49% |
256,868
+24,559
| +11% | +$1.66M |
|
24
Stryker
SYK
$150B
| $17.2M | 1.47% |
70,032
+155
| +0.2% | +$38K |
|
25
Procter & Gamble
PG
$368B
| $17.1M | 1.46% |
122,638
+4,649
| +4% | +$647K |
|