MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-1.96%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
(-5.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
238
New
16
Increased
61
Reduced
90
Closed
32
Top Buys
| 1 |
Aflac
AFL
|
$3.73M |
| 2 |
Illinois Tool Works
ITW
|
$3.37M |
| 3 |
Global X Uranium ETF
URA
|
$3.11M |
| 4 |
Cameco
CCJ
|
$3.08M |
| 5 |
FedEx
FDX
|
$3.02M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$6.76M |
| 2 |
Tesla
TSLA
|
$4.56M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.31M |
| 4 |
Eli Lilly
LLY
|
$4.19M |
| 5 |
NXP Semiconductors
NXPI
|
$3.96M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 19.54% |
| 3 | Financials | 14.75% |
| 4 | Industrials | 10.23% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.3M | 5.26% |
194,278
-1,567
| -0.8% | -$495K |
|
2
Apple
AAPL
$3.45T
| $50.9M | 4.36% |
297,216
-14,915
| -5% | -$2.55M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.5M | 4.33% |
386,121
+121
| +0% | +$15.8K |
|
|
4
Eli Lilly
LLY
$657B
| $48.7M | 4.18% |
90,709
-7,807
| -8% | -$4.19M |
|
5
Broadcom
AVGO
$1.4T
| $45.4M | 3.89% |
54,709
-3,510
| -6% | -$2.92M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.9M | 3.34% |
111,112
-41
| -0% | -$14.4K |
|
7
NVIDIA
NVDA
$4.24T
| $38.7M | 3.32% |
89,053
+5,998
| +7% | +$2.61M |
|
8
SPDR Gold Trust
GLD
$107B
| $31.3M | 2.69% |
182,769
-2,146
| -1% | -$368K |
|
9
Blackstone
BX
$134B
| $30.8M | 2.64% |
287,401
+22,850
| +9% | +$2.45M |
|
10
Mastercard
MA
$538B
| $30.7M | 2.63% |
77,610
+4,283
| +6% | +$1.7M |
|
11
Waste Management
WM
$91.2B
| $27.6M | 2.37% |
181,375
-273
| -0.2% | -$41.6K |
|
12
JPMorgan Chase
JPM
$829B
| $27.4M | 2.35% |
189,094
+15,121
| +9% | +$2.19M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $24.9M | 2.13% |
49,138
+43
| +0.1% | +$21.8K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $24.2M | 2.07% |
69,601
-354
| -0.5% | -$123K |
|
15
Linde
LIN
$224B
| $23.6M | 2.02% |
63,335
+25
| +0% | +$9.31K |
|
16
Morgan Stanley
MS
$240B
| $23.2M | 1.99% |
284,401
+174
| +0.1% | +$14.2K |
|
17
PepsiCo
PEP
$204B
| $23.1M | 1.98% |
136,080
+808
| +0.6% | +$137K |
|
18
Amazon
AMZN
$2.44T
| $22.4M | 1.92% |
176,508
-4,103
| -2% | -$522K |
|
19
Abbott
ABT
$231B
| $20.5M | 1.75% |
211,192
+1,721
| +0.8% | +$167K |
|
20
Johnson & Johnson
JNJ
$427B
| $20.2M | 1.73% |
129,917
+2,472
| +2% | +$385K |
|
21
Home Depot
HD
$405B
| $20.2M | 1.73% |
66,769
-1,847
| -3% | -$558K |
|
22
Honeywell
HON
$139B
| $18.5M | 1.59% |
100,347
+910
| +0.9% | +$168K |
|
23
Lockheed Martin
LMT
$106B
| $18.2M | 1.56% |
44,604
-2,484
| -5% | -$1.02M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $18.1M | 1.55% |
311,098
-5,727
| -2% | -$332K |
|
25
Eaton
ETN
$136B
| $17.9M | 1.54% |
84,026
+6,977
| +9% | +$1.49M |
|