MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+15.16%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$15.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
78
Reduced
70
Closed
12

Top Buys

1
UBER icon
Uber
UBER
$14.1M
2
ABBV icon
AbbVie
ABBV
$12.6M
3
FERG icon
Ferguson
FERG
$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.72M
5
AMZN icon
Amazon
AMZN
$5.71M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$10.7M
2
LMT icon
Lockheed Martin
LMT
$5.85M
3
NVDA icon
NVIDIA
NVDA
$5.13M
4
XOM icon
Exxon Mobil
XOM
$4.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
$4.72M

Sector Composition

1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.23%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$81.8M 5.5%
194,353
+527
+0.3% +$222K
AVGO icon
2
Broadcom
AVGO
$1.4T
$77.2M 5.19%
58,243
-156
-0.3% -$207K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$76.8M 5.16%
84,955
-5,679
-6% -$5.13M
LLY icon
4
Eli Lilly
LLY
$657B
$70.9M 4.77%
91,178
+298
+0.3% +$232K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$57.5M 3.87%
381,159
-16,467
-4% -$2.49M
AAPL icon
6
Apple
AAPL
$3.45T
$50.2M 3.37%
292,694
-4,808
-2% -$824K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.8M 3.15%
111,271
+291
+0.3% +$122K
MA icon
8
Mastercard
MA
$538B
$40M 2.69%
82,960
+4,579
+6% +$2.21M
WM icon
9
Waste Management
WM
$91.2B
$38.6M 2.6%
181,172
+134
+0.1% +$28.6K
JPM icon
10
JPMorgan Chase
JPM
$829B
$38.5M 2.59%
192,019
+1,722
+0.9% +$345K
AMZN icon
11
Amazon
AMZN
$2.44T
$37.9M 2.55%
210,290
+31,629
+18% +$5.71M
BX icon
12
Blackstone
BX
$134B
$35.8M 2.41%
272,823
+1,854
+0.7% +$244K
GLD icon
13
SPDR Gold Trust
GLD
$107B
$32.1M 2.16%
155,903
-4,045
-3% -$832K
ABBV icon
14
AbbVie
ABBV
$372B
$31.5M 2.12%
173,138
+69,276
+67% +$12.6M
LIN icon
15
Linde
LIN
$224B
$29.7M 2%
63,969
+329
+0.5% +$153K
TMO icon
16
Thermo Fisher Scientific
TMO
$186B
$28.6M 1.92%
49,238
+232
+0.5% +$135K
ABT icon
17
Abbott
ABT
$231B
$27.3M 1.84%
240,543
+24,673
+11% +$2.8M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$100B
$25.9M 1.74%
61,972
+2,461
+4% +$1.03M
HD icon
19
Home Depot
HD
$405B
$25.7M 1.73%
66,955
+116
+0.2% +$44.5K
ETN icon
20
Eaton
ETN
$136B
$25.4M 1.71%
81,390
+124
+0.2% +$38.8K
NOW icon
21
ServiceNow
NOW
$190B
$24.8M 1.67%
32,482
+563
+2% +$429K
SYK icon
22
Stryker
SYK
$150B
$24.5M 1.65%
68,429
+4,972
+8% +$1.78M
NFLX icon
23
Netflix
NFLX
$513B
$21.4M 1.44%
35,302
+2,974
+9% +$1.81M
HON icon
24
Honeywell
HON
$139B
$20.5M 1.38%
99,983
-409
-0.4% -$83.9K
MS icon
25
Morgan Stanley
MS
$240B
$19.8M 1.33%
210,631
-8,356
-4% -$787K
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