MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.09%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.53B
AUM Growth
+$1.53B
(+2.7%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
67
Reduced
64
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$93.3M |
| 2 |
GE Vernova
GEV
|
$11.2M |
| 3 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$5.83M |
| 4 |
Southern Company
SO
|
$3.69M |
| 5 |
Freeport-McMoran
FCX
|
$3.57M |
Top Sells
| 1 |
Honeywell
HON
|
$16.5M |
| 2 |
MongoDB
MDB
|
$8.24M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$5.72M |
| 4 |
Oracle
ORCL
|
$4.96M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.1M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Healthcare | 18.46% |
| 3 | Financials | 13.11% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $104M | 6.79% | 840,060 +755,105 | +889% | +$93.3M |
|
2
Broadcom
AVGO
$1.4T
| $93.2M | 6.1% | 58,080 -163 | -0.3% | -$262K |
|
3
Microsoft
MSFT
$3.77T
| $87.1M | 5.7% | 194,898 +545 | +0.3% | +$244K |
|
4
Eli Lilly
LLY
$657B
| $82.8M | 5.42% | 91,425 +247 | +0.3% | +$224K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.5M | 4.75% | 398,269 +17,110 | +4% | +$3.12M |
|
6
Apple
AAPL
$3.45T
| $64.3M | 4.21% | 305,292 +12,598 | +4% | +$2.65M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.8M | 3% | 112,524 +1,253 | +1% | +$510K |
|
8
Amazon
AMZN
$2.44T
| $42.1M | 2.76% | 217,892 +7,602 | +4% | +$1.47M |
|
9
JPMorgan Chase
JPM
$829B
| $39.1M | 2.56% | 193,324 +1,305 | +0.7% | +$264K |
|
10
Waste Management
WM
$91.2B
| $38.7M | 2.53% | 181,439 +267 | +0.1% | +$57K |
|
11
Mastercard
MA
$538B
| $34.8M | 2.28% | 78,776 -4,184 | -5% | -$1.85M |
|
12
Blackstone
BX
$134B
| $34M | 2.22% | 274,481 +1,658 | +0.6% | +$205K |
|
13
SPDR Gold Trust
GLD
$107B
| $33M | 2.16% | 153,545 -2,358 | -2% | -$507K |
|
14
Linde
LIN
$224B
| $28.4M | 1.86% | 64,628 +659 | +1% | +$289K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $27.4M | 1.79% | 49,563 +325 | +0.7% | +$180K |
|
16
AbbVie
ABBV
$372B
| $26.6M | 1.74% | 155,315 -17,823 | -10% | -$3.06M |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $26.4M | 1.73% | 56,425 -5,547 | -9% | -$2.6M |
|
18
Abbott
ABT
$231B
| $24.7M | 1.62% | 238,106 -2,437 | -1% | -$253K |
|
19
Eaton
ETN
$136B
| $24.5M | 1.6% | 78,104 -3,286 | -4% | -$1.03M |
|
20
Netflix
NFLX
$513B
| $24M | 1.57% | 35,512 +210 | +0.6% | +$142K |
|
21
Stryker
SYK
$150B
| $23.5M | 1.54% | 69,026 +597 | +0.9% | +$203K |
|
22
ServiceNow
NOW
$190B
| $23.2M | 1.52% | 29,492 -2,990 | -9% | -$2.35M |
|
23
Home Depot
HD
$405B
| $23.1M | 1.51% | 67,171 +216 | +0.3% | +$74.4K |
|
24
Morgan Stanley
MS
$240B
| $20.7M | 1.36% | 213,129 +2,498 | +1% | +$243K |
|
25
Lockheed Martin
LMT
$106B
| $18.9M | 1.24% | 40,465 +3,093 | +8% | +$1.44M |
|