MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.37%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
92
Reduced
65
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
$10.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 4 |
The Mosaic Company
MOS
|
$6.6M |
| 5 |
Waste Management
WM
|
$6.55M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
PayPal
PYPL
|
$7.99M |
| 3 |
Qualcomm
QCOM
|
$7.71M |
| 4 |
Aptiv
APTV
|
$7.62M |
| 5 |
Nike
NKE
|
$6.66M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.3M | 4.02% |
205,038
-26,967
| -12% | -$6.36M |
|
2
JPMorgan Chase
JPM
$829B
| $46.2M | 3.83% |
303,179
+6,595
| +2% | +$1M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 3.53% |
20,625
+227
| +1% | +$468K |
|
4
Apple
AAPL
$3.45T
| $36.3M | 3.02% |
297,259
-2,343
| -0.8% | -$286K |
|
5
Blackstone
BX
$134B
| $34.2M | 2.85% |
459,516
+69,296
| +18% | +$5.16M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $33.1M | 2.75% |
72,470
-7,170
| -9% | -$3.27M |
|
7
Mastercard
MA
$538B
| $32.5M | 2.7% |
91,210
-63
| -0.1% | -$22.4K |
|
8
Amazon
AMZN
$2.44T
| $31.3M | 2.6% |
10,114
-469
| -4% | -$1.45M |
|
9
Abbott
ABT
$231B
| $30.4M | 2.52% |
253,318
-1,579
| -0.6% | -$189K |
|
10
SPDR Gold Trust
GLD
$107B
| $30.1M | 2.5% |
180,455
-10,969
| -6% | -$1.83M |
|
|
11
PayPal
PYPL
$67.1B
| $26.9M | 2.24% |
110,942
-32,903
| -23% | -$7.99M |
|
|
12
Waste Management
WM
$91.2B
| $24.3M | 2.02% |
188,313
+50,750
| +37% | +$6.55M |
|
13
Broadcom
AVGO
$1.4T
| $24.3M | 2.02% |
52,386
+293
| +0.6% | +$136K |
|
14
Honeywell
HON
$139B
| $23.8M | 1.98% |
109,653
-980
| -0.9% | -$213K |
|
15
Morgan Stanley
MS
$240B
| $22.8M | 1.9% |
294,059
+30,852
| +12% | +$2.4M |
|
16
Home Depot
HD
$405B
| $21.4M | 1.78% |
70,116
+414
| +0.6% | +$126K |
|
17
Linde
LIN
$224B
| $20.8M | 1.73% |
74,392
-456
| -0.6% | -$128K |
|
|
18
Bank of America
BAC
$376B
| $20.7M | 1.72% |
535,370
+260,822
| +95% | +$10.1M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $19.6M | 1.63% |
311,005
-12,701
| -4% | -$802K |
|
20
NVIDIA
NVDA
$4.24T
| $18.9M | 1.57% |
35,315
+891
| +3% | +$476K |
|
21
Alibaba
BABA
$322B
| $18.2M | 1.51% |
80,203
+2,021
| +3% | +$458K |
|
22
Eli Lilly
LLY
$657B
| $18.2M | 1.51% |
97,309
-920
| -0.9% | -$172K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $18.1M | 1.5% |
36,579
+328
| +0.9% | +$162K |
|
24
Otis Worldwide
OTIS
$33.9B
| $17.8M | 1.48% |
260,325
+3,457
| +1% | +$237K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.45% |
59,052
+668
| +1% | +$197K |
|