MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+8.22%
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
Cap. Flow
-$36.1M
Cap. Flow %
-3.25%
Top 10 Hldgs %
32.32%
Holding
231
New
16
Increased
65
Reduced
73
Closed
17

Top Buys

1
MDB icon
MongoDB
MDB
$7.43M
2
NXPI icon
NXP Semiconductors
NXPI
$3.71M
3
XOM icon
Exxon Mobil
XOM
$3.41M
4
FCX icon
Freeport-McMoran
FCX
$3.36M
5
AMD icon
Advanced Micro Devices
AMD
$3.16M

Top Sells

1
BX icon
Blackstone
BX
$6.64M
2
CVX icon
Chevron
CVX
$5.14M
3
SIVB
SVB Financial Group
SIVB
$4.82M
4
WRB icon
W.R. Berkley
WRB
$4.67M
5
NOC icon
Northrop Grumman
NOC
$4.63M

Sector Composition

1 Technology 23.41%
2 Healthcare 21.12%
3 Financials 14.34%
4 Industrials 10.6%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$54.8M 4.93%
190,227
+6,157
+3% +$1.78M
AAPL icon
2
Apple
AAPL
$3.45T
$51.1M 4.59%
309,743
+4,570
+1% +$754K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$38.6M 3.47%
372,441
-26,677
-7% -$2.77M
AVGO icon
4
Broadcom
AVGO
$1.4T
$34.9M 3.13%
54,335
+157
+0.3% +$101K
LLY icon
5
Eli Lilly
LLY
$657B
$33.8M 3.04%
98,350
-3,882
-4% -$1.33M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$31.8M 2.86%
173,824
+14,721
+9% +$2.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.3M 2.82%
101,474
-5
-0% -$1.54K
MA icon
8
Mastercard
MA
$538B
$28.1M 2.52%
77,194
+629
+0.8% +$229K
TMO icon
9
Thermo Fisher Scientific
TMO
$186B
$27.8M 2.5%
48,243
+43
+0.1% +$24.8K
WM icon
10
Waste Management
WM
$91.2B
$27.2M 2.44%
166,587
-348
-0.2% -$56.8K
MS icon
11
Morgan Stanley
MS
$240B
$24.9M 2.24%
283,864
-16,532
-6% -$1.45M
LMT icon
12
Lockheed Martin
LMT
$106B
$24.2M 2.18%
51,230
-2,078
-4% -$982K
PEP icon
13
PepsiCo
PEP
$204B
$24.1M 2.16%
132,009
+202
+0.2% +$36.8K
BX icon
14
Blackstone
BX
$134B
$22.9M 2.06%
260,511
-75,645
-23% -$6.64M
NVDA icon
15
NVIDIA
NVDA
$4.24T
$22.9M 2.06%
82,342
+7,729
+10% +$2.15M
JPM icon
16
JPMorgan Chase
JPM
$829B
$22.3M 2%
170,866
+4,460
+3% +$581K
LIN icon
17
Linde
LIN
$224B
$22.1M 1.99%
62,128
+2,129
+4% +$757K
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$21.7M 1.95%
313,510
-6,429
-2% -$446K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$100B
$21.6M 1.94%
68,621
-188
-0.3% -$59.2K
HON icon
20
Honeywell
HON
$139B
$21.2M 1.91%
111,031
+948
+0.9% +$181K
ABT icon
21
Abbott
ABT
$231B
$20.8M 1.87%
205,421
-9,355
-4% -$947K
SYK icon
22
Stryker
SYK
$150B
$20.5M 1.85%
71,913
+2,651
+4% +$757K
HD icon
23
Home Depot
HD
$405B
$19.3M 1.74%
65,479
+62
+0.1% +$18.3K
PAYC icon
24
Paycom
PAYC
$12.8B
$17.9M 1.61%
58,968
-1,400
-2% -$426K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$15.7M 1.41%
101,102
-284
-0.3% -$44K
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