MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+12.67%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$34.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
87
Reduced
64
Closed
14

Top Buys

1
ABBV icon
AbbVie
ABBV
$18.3M
2
PFE icon
Pfizer
PFE
$10.3M
3
ANET icon
Arista Networks
ANET
$7.94M
4
NOC icon
Northrop Grumman
NOC
$7.63M
5
ABT icon
Abbott
ABT
$5.79M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.07M
2
AMT icon
American Tower
AMT
$5.58M
3
PYPL icon
PayPal
PYPL
$5.58M
4
LMT icon
Lockheed Martin
LMT
$5.37M
5
SE icon
Sea Limited
SE
$5.35M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.63%
3 Financials 18.17%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$68.4M 4.59%
203,410
+467
+0.2% +$157K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$60.7M 4.07%
20,947
+512
+3% +$1.48M
BX icon
3
Blackstone
BX
$134B
$59.9M 4.02%
462,788
+1,767
+0.4% +$229K
AAPL icon
4
Apple
AAPL
$3.45T
$58.3M 3.91%
328,333
+28,983
+10% +$5.15M
TMO icon
5
Thermo Fisher Scientific
TMO
$186B
$46.6M 3.13%
69,812
-28
-0% -$18.7K
JPM icon
6
JPMorgan Chase
JPM
$829B
$45.1M 3.03%
285,014
+1,724
+0.6% +$273K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$42M 2.82%
142,870
-14,307
-9% -$4.21M
ABT icon
8
Abbott
ABT
$231B
$37M 2.48%
262,560
+41,164
+19% +$5.79M
SIVB
9
DELISTED
SVB Financial Group
SIVB
$35.4M 2.38%
52,264
+259
+0.5% +$176K
AVGO icon
10
Broadcom
AVGO
$1.4T
$35.1M 2.35%
52,747
+413
+0.8% +$275K
AMZN icon
11
Amazon
AMZN
$2.44T
$34M 2.28%
10,187
-322
-3% -$1.07M
LLY icon
12
Eli Lilly
LLY
$657B
$33.3M 2.23%
120,476
-203
-0.2% -$56.1K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$32.5M 2.18%
188,230
+10,035
+6% +$1.73M
WM icon
14
Waste Management
WM
$91.2B
$30.8M 2.07%
184,618
+8,989
+5% +$1.5M
MS icon
15
Morgan Stanley
MS
$240B
$30.8M 2.06%
313,262
+4,269
+1% +$419K
HD icon
16
Home Depot
HD
$405B
$28.3M 1.9%
68,133
+542
+0.8% +$225K
MA icon
17
Mastercard
MA
$538B
$26.2M 1.76%
72,984
-534
-0.7% -$192K
LIN icon
18
Linde
LIN
$224B
$25.9M 1.74%
74,695
+699
+0.9% +$242K
BAC icon
19
Bank of America
BAC
$376B
$24.1M 1.62%
541,835
+6,754
+1% +$300K
PFE icon
20
Pfizer
PFE
$141B
$23.8M 1.6%
403,061
+174,008
+76% +$10.3M
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$23.3M 1.56%
373,966
+40,121
+12% +$2.5M
HON icon
22
Honeywell
HON
$139B
$23.1M 1.55%
110,985
+745
+0.7% +$155K
PEP icon
23
PepsiCo
PEP
$204B
$22.7M 1.52%
130,678
+31,958
+32% +$5.55M
EL icon
24
Estee Lauder
EL
$33B
$22.6M 1.52%
61,141
+638
+1% +$236K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$22.5M 1.51%
66,891
+2,160
+3% +$727K
1
2 3 4 5