MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.22%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.7%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
232
New
13
Increased
35
Reduced
92
Closed
16
Top Buys
| 1 |
Uber
UBER
|
$14M |
| 2 |
Atlassian
TEAM
|
$8.37M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$8.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.67M |
| 5 |
Palo Alto Networks
PANW
|
$6.14M |
Top Sells
| 1 |
AstraZeneca
AZN
|
$5.63M |
| 2 |
AbbVie
ABBV
|
$5.29M |
| 3 |
NVIDIA
NVDA
|
$4.46M |
| 4 |
Pfizer
PFE
|
$4.01M |
| 5 |
FMC
FMC
|
$3.98M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.94% |
| 3 | Financials | 14.33% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.7M | 4.22% |
316,131
-1,022
| -0.3% | -$141K |
|
2
Microsoft
MSFT
$3.77T
| $43.5M | 4.2% |
186,906
-5,665
| -3% | -$1.32M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.3M | 3.79% |
410,635
-13,365
| -3% | -$1.28M |
|
4
Eli Lilly
LLY
$657B
| $32.4M | 3.12% |
100,090
-5,826
| -6% | -$1.88M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $30.3M | 2.92% |
59,707
-966
| -2% | -$490K |
|
6
Blackstone
BX
$134B
| $28.6M | 2.76% |
341,177
-35,953
| -10% | -$3.01M |
|
7
Waste Management
WM
$91.2B
| $27.5M | 2.66% |
171,751
+6,329
| +4% | +$1.01M |
|
8
Morgan Stanley
MS
$240B
| $24.2M | 2.34% |
306,658
+39,144
| +15% | +$3.09M |
|
9
Broadcom
AVGO
$1.4T
| $24.2M | 2.34% |
54,502
-6,447
| -11% | -$2.86M |
|
10
SPDR Gold Trust
GLD
$107B
| $23.5M | 2.27% |
153,240
-17,153
| -10% | -$2.64M |
|
11
Paycom
PAYC
$12.8B
| $23.3M | 2.25% |
70,539
+10,960
| +18% | +$3.62M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $22.8M | 2.2% |
320,265
-41,614
| -11% | -$2.96M |
|
13
Abbott
ABT
$231B
| $21M | 2.03% |
217,049
-10,464
| -5% | -$1.01M |
|
14
PepsiCo
PEP
$204B
| $20.8M | 2.01% |
127,476
-952
| -0.7% | -$155K |
|
15
Lockheed Martin
LMT
$106B
| $20.6M | 1.99% |
53,260
-1,641
| -3% | -$634K |
|
16
Mastercard
MA
$538B
| $20.6M | 1.99% |
72,354
-881
| -1% | -$251K |
|
17
Amazon
AMZN
$2.44T
| $19.4M | 1.88% |
172,119
-4,914
| -3% | -$555K |
|
18
Home Depot
HD
$405B
| $18.2M | 1.76% |
66,052
+660
| +1% | +$182K |
|
19
Honeywell
HON
$139B
| $18.2M | 1.76% |
108,993
+490
| +0.5% | +$81.8K |
|
20
Bank of America
BAC
$376B
| $17.5M | 1.69% |
580,816
-15,387
| -3% | -$465K |
|
21
JPMorgan Chase
JPM
$829B
| $17.5M | 1.69% |
167,740
-34,322
| -17% | -$3.59M |
|
22
Johnson & Johnson
JNJ
$427B
| $16.6M | 1.61% |
101,876
-10,581
| -9% | -$1.73M |
|
23
Linde
LIN
$224B
| $16M | 1.55% |
59,437
-10,707
| -15% | -$2.89M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1.52% |
58,978
+380
| +0.6% | +$101K |
|
|
25
Pfizer
PFE
$141B
| $15.5M | 1.49% |
353,142
-91,626
| -21% | -$4.01M |
|