MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+10.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$18.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.69%
Holding
244
New
28
Increased
45
Reduced
85
Closed
29

Top Buys

1
CVX icon
Chevron
CVX
$17.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.1M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$5.61M
4
NVO icon
Novo Nordisk
NVO
$4.94M
5
NFLX icon
Netflix
NFLX
$4.78M

Top Sells

1
TEAM icon
Atlassian
TEAM
$15.1M
2
UBER icon
Uber
UBER
$14M
3
LHX icon
L3Harris
LHX
$13.9M
4
NEE icon
NextEra Energy, Inc.
NEE
$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
$6.34M

Sector Composition

1 Healthcare 23.74%
2 Technology 18.18%
3 Financials 16.36%
4 Industrials 11.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$44.1M 4.04%
184,070
-2,836
-2% -$680K
AAPL icon
2
Apple
AAPL
$3.45T
$39.7M 3.63%
305,173
-10,958
-3% -$1.42M
LLY icon
3
Eli Lilly
LLY
$657B
$37.4M 3.42%
102,232
+2,142
+2% +$784K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$35.2M 3.22%
399,118
-11,517
-3% -$1.02M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.3M 2.87%
101,479
+42,501
+72% +$13.1M
AVGO icon
6
Broadcom
AVGO
$1.4T
$30.3M 2.77%
54,178
-324
-0.6% -$181K
GLD icon
7
SPDR Gold Trust
GLD
$107B
$27M 2.47%
159,103
+5,863
+4% +$995K
MA icon
8
Mastercard
MA
$538B
$26.6M 2.44%
76,565
+4,211
+6% +$1.46M
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$26.5M 2.43%
48,200
-11,507
-19% -$6.34M
WM icon
10
Waste Management
WM
$91.2B
$26.2M 2.4%
166,935
-4,816
-3% -$756K
LMT icon
11
Lockheed Martin
LMT
$106B
$25.9M 2.37%
53,308
+48
+0.1% +$23.4K
MS icon
12
Morgan Stanley
MS
$240B
$25.5M 2.34%
300,396
-6,262
-2% -$532K
BX icon
13
Blackstone
BX
$134B
$24.9M 2.28%
336,156
-5,021
-1% -$373K
PEP icon
14
PepsiCo
PEP
$204B
$23.8M 2.18%
131,807
+4,331
+3% +$782K
HON icon
15
Honeywell
HON
$139B
$23.6M 2.16%
110,083
+1,090
+1% +$234K
ABT icon
16
Abbott
ABT
$231B
$23.6M 2.16%
214,776
-2,273
-1% -$250K
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$23M 2.11%
319,939
-326
-0.1% -$23.5K
JPM icon
18
JPMorgan Chase
JPM
$829B
$22.3M 2.04%
166,406
-1,334
-0.8% -$179K
HD icon
19
Home Depot
HD
$405B
$20.7M 1.89%
65,417
-635
-1% -$201K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$100B
$19.9M 1.82%
68,809
+19,423
+39% +$5.61M
LIN icon
21
Linde
LIN
$224B
$19.6M 1.79%
59,999
+562
+0.9% +$183K
BAC icon
22
Bank of America
BAC
$376B
$19M 1.74%
574,062
-6,754
-1% -$224K
PAYC icon
23
Paycom
PAYC
$12.8B
$18.7M 1.71%
60,368
-10,171
-14% -$3.16M
ABBV icon
24
AbbVie
ABBV
$372B
$18.5M 1.69%
114,357
-758
-0.7% -$122K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$17.9M 1.64%
101,386
-490
-0.5% -$86.6K
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