MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.15%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.33B
AUM Growth
+$1.33B
(+10%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
235
New
18
Increased
74
Reduced
59
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.3M |
| 2 |
Coinbase
COIN
|
$5.71M |
| 3 |
Eli Lilly
LLY
|
$5.52M |
| 4 |
Atlassian
TEAM
|
$5.52M |
| 5 |
RTX Corp
RTX
|
$5.4M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$10.3M |
| 2 |
The Mosaic Company
MOS
|
$6.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.49M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$6.18M |
| 5 |
GE Aerospace
GE
|
$5.63M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 18.91% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $55.8M | 4.2% |
205,940
+902
| +0.4% | +$244K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.8M | 3.82% |
20,786
+161
| +0.8% | +$393K |
|
3
JPMorgan Chase
JPM
$829B
| $46.7M | 3.51% |
299,920
-3,259
| -1% | -$507K |
|
4
Blackstone
BX
$134B
| $44.7M | 3.37% |
459,876
+360
| +0.1% | +$35K |
|
5
Apple
AAPL
$3.45T
| $41.4M | 3.12% |
301,920
+4,661
| +2% | +$638K |
|
6
Amazon
AMZN
$2.44T
| $36.5M | 2.75% |
10,601
+487
| +5% | +$1.68M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $35.9M | 2.7% |
71,106
-1,364
| -2% | -$688K |
|
8
Mastercard
MA
$538B
| $35.8M | 2.7% |
97,987
+6,777
| +7% | +$2.47M |
|
9
PayPal
PYPL
$67.1B
| $32.5M | 2.45% |
111,561
+619
| +0.6% | +$180K |
|
10
SPDR Gold Trust
GLD
$107B
| $30.7M | 2.31% |
182,226
+1,771
| +1% | +$298K |
|
|
11
NVIDIA
NVDA
$4.24T
| $28.3M | 2.13% |
141,600
+106,285
| +301% | +$21.3M |
|
|
12
Eli Lilly
LLY
$657B
| $27.9M | 2.1% |
121,380
+24,071
| +25% | +$5.52M |
|
13
Morgan Stanley
MS
$240B
| $27.8M | 2.09% |
302,742
+8,683
| +3% | +$796K |
|
14
Honeywell
HON
$139B
| $26.2M | 1.98% |
119,530
+9,877
| +9% | +$2.17M |
|
15
Abbott
ABT
$231B
| $26.1M | 1.97% |
225,081
-28,237
| -11% | -$3.27M |
|
16
Broadcom
AVGO
$1.4T
| $25.3M | 1.9% |
52,960
+574
| +1% | +$274K |
|
17
Waste Management
WM
$91.2B
| $25.1M | 1.89% |
178,816
-9,497
| -5% | -$1.33M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $22.6M | 1.7% |
338,541
+27,536
| +9% | +$1.84M |
|
19
Bank of America
BAC
$376B
| $22.3M | 1.68% |
541,994
+6,624
| +1% | +$273K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 1.65% |
63,065
+4,013
| +7% | +$1.4M |
|
21
Home Depot
HD
$405B
| $21.8M | 1.64% |
68,341
-1,775
| -3% | -$566K |
|
22
Linde
LIN
$224B
| $21.7M | 1.63% |
74,915
+523
| +0.7% | +$151K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $21.6M | 1.63% |
38,820
+2,241
| +6% | +$1.25M |
|
24
Otis Worldwide
OTIS
$33.9B
| $20.7M | 1.56% |
252,811
-7,514
| -3% | -$614K |
|
25
Estee Lauder
EL
$33B
| $19.3M | 1.45% |
60,658
+4,828
| +9% | +$1.54M |
|