MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.01%
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
(+0.52%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
46
Reduced
65
Closed
20
Top Buys
| 1 |
Mondelez International
MDLZ
|
$8.67M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$8.53M |
| 3 |
Uber
UBER
|
$7.88M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$7.07M |
| 5 |
Intuitive Surgical
ISRG
|
$6.76M |
Top Sells
| 1 |
Alibaba
BABA
|
$12.7M |
| 2 |
Mastercard
MA
|
$8.51M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.84M |
| 4 |
Coca-Cola
KO
|
$6.72M |
| 5 |
Northrop Grumman
NOC
|
$6.59M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 16.08% |
| 4 | Industrials | 9.34% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.2M | 4.29% |
202,943
-2,997
| -1% | -$845K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 4.1% |
20,435
-351
| -2% | -$938K |
|
3
Blackstone
BX
$134B
| $53.6M | 4.02% |
461,021
+1,145
| +0.2% | +$133K |
|
4
JPMorgan Chase
JPM
$829B
| $46.4M | 3.48% |
283,290
-16,630
| -6% | -$2.72M |
|
5
Apple
AAPL
$3.45T
| $42.4M | 3.17% |
299,350
-2,570
| -0.9% | -$364K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $39.9M | 2.99% |
69,840
-1,266
| -2% | -$723K |
|
7
Amazon
AMZN
$2.44T
| $34.5M | 2.59% |
10,509
-92
| -0.9% | -$302K |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $33.6M | 2.52% |
52,005
+13,185
| +34% | +$8.53M |
|
9
NVIDIA
NVDA
$4.24T
| $32.6M | 2.44% |
157,177
+15,577
| +11% | +$3.23M |
|
10
PayPal
PYPL
$67.1B
| $30.6M | 2.29% |
117,498
+5,937
| +5% | +$1.54M |
|
11
SPDR Gold Trust
GLD
$107B
| $30.1M | 2.26% |
178,195
-4,031
| -2% | -$681K |
|
12
Morgan Stanley
MS
$240B
| $30.1M | 2.25% |
308,993
+6,251
| +2% | +$608K |
|
13
Eli Lilly
LLY
$657B
| $27.9M | 2.09% |
120,679
-701
| -0.6% | -$162K |
|
14
Waste Management
WM
$91.2B
| $26.2M | 1.97% |
175,629
-3,187
| -2% | -$476K |
|
15
Abbott
ABT
$231B
| $26.2M | 1.96% |
221,396
-3,685
| -2% | -$435K |
|
|
16
Mastercard
MA
$538B
| $25.6M | 1.92% |
73,518
-24,469
| -25% | -$8.51M |
|
17
Broadcom
AVGO
$1.4T
| $25.4M | 1.9% |
52,334
-626
| -1% | -$304K |
|
18
Honeywell
HON
$139B
| $23.4M | 1.75% |
110,240
-9,290
| -8% | -$1.97M |
|
19
Bank of America
BAC
$376B
| $22.7M | 1.7% |
535,081
-6,913
| -1% | -$293K |
|
20
Home Depot
HD
$405B
| $22.2M | 1.66% |
67,591
-750
| -1% | -$246K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $22M | 1.65% |
64,731
+1,666
| +3% | +$565K |
|
22
Linde
LIN
$224B
| $21.7M | 1.63% |
73,996
-919
| -1% | -$270K |
|
23
Paycom
PAYC
$12.8B
| $20.9M | 1.57% |
42,204
-500
| -1% | -$248K |
|
24
Otis Worldwide
OTIS
$33.9B
| $20.5M | 1.54% |
248,910
-3,901
| -2% | -$321K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $19.8M | 1.48% |
333,845
-4,696
| -1% | -$278K |
|