MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+11.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
240
New
26
Increased
73
Reduced
68
Closed
18
Top Buys
| 1 |
Eaton
ETN
|
$12.9M |
| 2 |
Advanced Micro Devices
AMD
|
$7.23M |
| 3 |
Tesla
TSLA
|
$4.57M |
| 4 |
Johnson & Johnson
JNJ
|
$4.36M |
| 5 |
Amazon
AMZN
|
$4.35M |
Top Sells
| 1 |
Bank of America
BAC
|
$13.4M |
| 2 |
Pfizer
PFE
|
$8.93M |
| 3 |
T-Mobile US
TMUS
|
$5.4M |
| 4 |
General Dynamics
GD
|
$4.17M |
| 5 |
DuPont de Nemours
DD
|
$4.08M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.78% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $66.7M | 5.38% |
195,845
+5,618
| +3% | +$1.91M |
|
2
Apple
AAPL
$3.45T
| $60.5M | 4.89% |
312,131
+2,388
| +0.8% | +$463K |
|
3
Broadcom
AVGO
$1.4T
| $50.5M | 4.08% |
58,219
+3,884
| +7% | +$3.37M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.2M | 3.73% |
386,000
+13,559
| +4% | +$1.62M |
|
5
Eli Lilly
LLY
$657B
| $46.2M | 3.73% |
98,516
+166
| +0.2% | +$77.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.9M | 3.06% |
111,153
+9,679
| +10% | +$3.3M |
|
7
NVIDIA
NVDA
$4.24T
| $35.1M | 2.84% |
83,055
+713
| +0.9% | +$302K |
|
8
SPDR Gold Trust
GLD
$107B
| $33M | 2.66% |
184,915
+11,091
| +6% | +$1.98M |
|
9
Waste Management
WM
$91.2B
| $31.5M | 2.54% |
181,648
+15,061
| +9% | +$2.61M |
|
10
Mastercard
MA
$538B
| $28.8M | 2.33% |
73,327
-3,867
| -5% | -$1.52M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 2.07% |
49,095
+852
| +2% | +$445K |
|
12
JPMorgan Chase
JPM
$829B
| $25.3M | 2.04% |
173,973
+3,107
| +2% | +$452K |
|
13
PepsiCo
PEP
$204B
| $25.1M | 2.02% |
135,272
+3,263
| +2% | +$604K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $24.6M | 1.99% |
69,955
+1,334
| +2% | +$469K |
|
15
Blackstone
BX
$134B
| $24.6M | 1.99% |
264,551
+4,040
| +2% | +$376K |
|
16
Morgan Stanley
MS
$240B
| $24.3M | 1.96% |
284,227
+363
| +0.1% | +$31K |
|
17
Linde
LIN
$224B
| $24.1M | 1.95% |
63,310
+1,182
| +2% | +$450K |
|
|
18
Amazon
AMZN
$2.44T
| $23.5M | 1.9% |
180,611
+33,401
| +23% | +$4.35M |
|
19
Abbott
ABT
$231B
| $22.8M | 1.84% |
209,471
+4,050
| +2% | +$442K |
|
20
Stryker
SYK
$150B
| $22.2M | 1.79% |
72,775
+862
| +1% | +$263K |
|
21
Lockheed Martin
LMT
$106B
| $21.7M | 1.75% |
47,088
-4,142
| -8% | -$1.91M |
|
22
Home Depot
HD
$405B
| $21.3M | 1.72% |
68,616
+3,137
| +5% | +$974K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.7% |
127,445
+26,343
| +26% | +$4.36M |
|
24
Paycom
PAYC
$12.8B
| $20.6M | 1.67% |
64,271
+5,303
| +9% | +$1.7M |
|
25
Honeywell
HON
$139B
| $20.6M | 1.67% |
99,437
-11,594
| -10% | -$2.41M |
|