MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.61%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.37B
AUM Growth
+$1.37B
(-8.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
L3Harris
LHX
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$9.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.27M |
| 5 |
Paycom
PAYC
|
$9.11M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
| 3 |
JPMorgan Chase
JPM
|
$10.1M |
| 4 |
Blackstone
BX
|
$9.99M |
| 5 |
Sherwin-Williams
SHW
|
$9.31M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.33% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 11.1% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $67.5M | 4.94% |
24,279
+3,332
| +16% | +$9.27M |
|
2
Microsoft
MSFT
$3.75T
| $62.2M | 4.56% |
201,872
-1,538
| -0.8% | -$474K |
|
3
Apple
AAPL
$3.41T
| $57.3M | 4.2% |
328,300
-33
| -0% | -$5.76K |
|
|
4
Blackstone
BX
$132B
| $48.8M | 3.57% |
384,100
-78,688
| -17% | -$9.99M |
|
5
SPDR Gold Trust
GLD
$110B
| $39.7M | 2.9% |
223,762
+35,532
| +19% | +$6.3M |
|
6
Thermo Fisher Scientific
TMO
$184B
| $39.4M | 2.88% |
66,715
-3,097
| -4% | -$1.83M |
|
7
Broadcom
AVGO
$1.4T
| $37.7M | 2.76% |
59,797
+7,050
| +13% | +$4.44M |
|
8
Amazon
AMZN
$2.4T
| $34.5M | 2.53% |
10,597
+410
| +4% | +$1.34M |
|
9
Eli Lilly
LLY
$659B
| $33M | 2.42% |
115,406
-5,070
| -4% | -$1.45M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.6M | 2.31% |
89,493
+49,209
| +122% | +$17.4M |
|
11
NVIDIA
NVDA
$4.16T
| $30.7M | 2.24% |
112,346
-30,524
| -21% | -$8.33M |
|
12
Bristol-Myers Squibb
BMY
$96.5B
| $29.7M | 2.17% |
406,410
+32,444
| +9% | +$2.37M |
|
|
13
JPMorgan Chase
JPM
$824B
| $28.7M | 2.1% |
210,835
-74,179
| -26% | -$10.1M |
|
14
Abbott
ABT
$229B
| $27M | 1.98% |
228,181
-34,379
| -13% | -$4.07M |
|
15
Mastercard
MA
$535B
| $25.9M | 1.9% |
72,481
-503
| -0.7% | -$180K |
|
16
Waste Management
WM
$90.9B
| $25.6M | 1.88% |
161,819
-22,799
| -12% | -$3.61M |
|
17
AbbVie
ABBV
$374B
| $25.2M | 1.85% |
155,455
+15,869
| +11% | +$2.57M |
|
18
Bank of America
BAC
$373B
| $24.4M | 1.78% |
590,933
+49,098
| +9% | +$2.02M |
|
|
19
Paycom
PAYC
$12.4B
| $23.8M | 1.74% |
68,625
+26,305
| +62% | +$9.11M |
|
|
20
Lockheed Martin
LMT
$106B
| $22M | 1.61% |
49,861
+21,049
| +73% | +$9.29M |
|
21
PepsiCo
PEP
$206B
| $21.8M | 1.59% |
130,086
-592
| -0.5% | -$99.1K |
|
22
Johnson & Johnson
JNJ
$429B
| $21.4M | 1.57% |
120,656
+23,224
| +24% | +$4.12M |
|
23
Honeywell
HON
$138B
| $21.3M | 1.56% |
109,265
-1,720
| -2% | -$335K |
|
24
Linde
LIN
$222B
| $20.8M | 1.52% |
65,039
-9,656
| -13% | -$3.08M |
|
25
Pfizer
PFE
$142B
| $20.8M | 1.52% |
401,241
-1,820
| -0.5% | -$94.2K |
|