MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-11.63%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.11B
AUM Growth
+$1.11B
(-19%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
51
Reduced
81
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.6M |
| 2 |
Amazon
AMZN
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.52M |
| 4 |
American Tower
AMT
|
$4.4M |
| 5 |
W.R. Berkley
WRB
|
$4.12M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$13.6M |
| 2 |
Union Pacific
UNP
|
$8.59M |
| 3 |
SPDR Gold Trust
GLD
|
$8.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.43M |
| 5 |
Arista Networks
ANET
|
$5.73M |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.4% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.5M | 4.45% |
192,571
-9,301
| -5% | -$2.39M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 4.16% |
424,000
+399,721
| +1,646% | +$43.6M |
|
3
Apple
AAPL
$3.45T
| $43.4M | 3.9% |
317,153
-11,147
| -3% | -$1.52M |
|
4
Blackstone
BX
$134B
| $34.4M | 3.1% |
377,130
-6,970
| -2% | -$636K |
|
5
Eli Lilly
LLY
$657B
| $34.3M | 3.09% |
105,916
-9,490
| -8% | -$3.08M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $33M | 2.97% |
60,673
-6,042
| -9% | -$3.28M |
|
7
Broadcom
AVGO
$1.4T
| $29.6M | 2.67% |
60,949
+1,152
| +2% | +$560K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $27.9M | 2.51% |
361,879
-44,531
| -11% | -$3.43M |
|
|
9
SPDR Gold Trust
GLD
$107B
| $27.3M | 2.45% |
170,393
-53,369
| -24% | -$8.54M |
|
10
Waste Management
WM
$91.2B
| $25.3M | 2.28% |
165,422
+3,603
| +2% | +$551K |
|
11
Abbott
ABT
$231B
| $24.7M | 2.22% |
227,513
-668
| -0.3% | -$72.6K |
|
12
AbbVie
ABBV
$372B
| $23.7M | 2.13% |
154,498
-957
| -0.6% | -$147K |
|
13
Lockheed Martin
LMT
$106B
| $23.6M | 2.12% |
54,901
+5,040
| +10% | +$2.17M |
|
14
Pfizer
PFE
$141B
| $23.3M | 2.1% |
444,768
+43,527
| +11% | +$2.28M |
|
15
Mastercard
MA
$538B
| $23.1M | 2.08% |
73,235
+754
| +1% | +$238K |
|
16
JPMorgan Chase
JPM
$829B
| $22.8M | 2.05% |
202,062
-8,773
| -4% | -$988K |
|
17
PepsiCo
PEP
$204B
| $21.4M | 1.93% |
128,428
-1,658
| -1% | -$276K |
|
18
Morgan Stanley
MS
$240B
| $20.3M | 1.83% |
267,514
+31,111
| +13% | +$2.37M |
|
19
Linde
LIN
$224B
| $20.2M | 1.82% |
70,144
+5,105
| +8% | +$1.47M |
|
20
Johnson & Johnson
JNJ
$427B
| $20M | 1.8% |
112,457
-8,199
| -7% | -$1.46M |
|
21
Honeywell
HON
$139B
| $18.9M | 1.7% |
108,503
-762
| -0.7% | -$132K |
|
|
22
Amazon
AMZN
$2.44T
| $18.8M | 1.69% |
177,033
+166,436
| +1,571% | +$17.7M |
|
23
Bank of America
BAC
$376B
| $18.6M | 1.67% |
596,203
+5,270
| +0.9% | +$164K |
|
24
Home Depot
HD
$405B
| $17.9M | 1.61% |
65,392
+981
| +2% | +$269K |
|
25
Procter & Gamble
PG
$368B
| $17.9M | 1.61% |
124,243
-7,798
| -6% | -$1.12M |
|