MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+13.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$10.5M
Cap. Flow %
0.8%
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11

Top Buys

1
NFLX icon
Netflix
NFLX
$8.41M
2
SO icon
Southern Company
SO
$6.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
$4.72M
4
AVGO icon
Broadcom
AVGO
$4.12M
5
INDA icon
iShares MSCI India ETF
INDA
$4.04M

Top Sells

1
PAYC icon
Paycom
PAYC
$13.3M
2
MS icon
Morgan Stanley
MS
$6.1M
3
GLD icon
SPDR Gold Trust
GLD
$4.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$4.11M
5
WMT icon
Walmart
WMT
$3.87M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.75%
3 Financials 14.14%
4 Industrials 9.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$72.9M 5.55%
193,826
-452
-0.2% -$170K
AVGO icon
2
Broadcom
AVGO
$1.4T
$65.2M 4.96%
58,399
+3,690
+7% +$4.12M
AAPL icon
3
Apple
AAPL
$3.45T
$57.3M 4.36%
297,502
+286
+0.1% +$55.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$55.5M 4.23%
397,626
+11,505
+3% +$1.61M
LLY icon
5
Eli Lilly
LLY
$657B
$53M 4.03%
90,880
+171
+0.2% +$99.7K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$44.9M 3.42%
90,634
+1,581
+2% +$783K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.6M 3.01%
110,980
-132
-0.1% -$47.1K
BX icon
8
Blackstone
BX
$134B
$35.5M 2.7%
270,969
-16,432
-6% -$2.15M
MA icon
9
Mastercard
MA
$538B
$33.4M 2.54%
78,381
+771
+1% +$329K
WM icon
10
Waste Management
WM
$91.2B
$32.4M 2.47%
181,038
-337
-0.2% -$60.4K
JPM icon
11
JPMorgan Chase
JPM
$829B
$32.4M 2.46%
190,297
+1,203
+0.6% +$205K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$30.6M 2.33%
159,948
-22,821
-12% -$4.36M
AMZN icon
13
Amazon
AMZN
$2.44T
$27.1M 2.07%
178,661
+2,153
+1% +$327K
LIN icon
14
Linde
LIN
$224B
$26.1M 1.99%
63,640
+305
+0.5% +$125K
TMO icon
15
Thermo Fisher Scientific
TMO
$186B
$26M 1.98%
49,006
-132
-0.3% -$70.1K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$100B
$24.2M 1.84%
59,511
-10,090
-14% -$4.11M
ABT icon
17
Abbott
ABT
$231B
$23.8M 1.81%
215,870
+4,678
+2% +$515K
HD icon
18
Home Depot
HD
$405B
$23.2M 1.76%
66,839
+70
+0.1% +$24.3K
LMT icon
19
Lockheed Martin
LMT
$106B
$22.8M 1.73%
50,233
+5,629
+13% +$2.55M
NOW icon
20
ServiceNow
NOW
$190B
$22.6M 1.72%
31,919
+1,132
+4% +$800K
HON icon
21
Honeywell
HON
$139B
$21.1M 1.6%
100,392
+45
+0% +$9.44K
MS icon
22
Morgan Stanley
MS
$240B
$20.4M 1.55%
218,987
-65,414
-23% -$6.1M
PEP icon
23
PepsiCo
PEP
$204B
$19.9M 1.51%
117,145
-18,935
-14% -$3.22M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$19.8M 1.5%
126,103
-3,814
-3% -$598K
ETN icon
25
Eaton
ETN
$136B
$19.6M 1.49%
81,266
-2,760
-3% -$665K
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