MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.81%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
71
Reduced
74
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$80M |
| 2 |
Exxon Mobil
XOM
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$7.39M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$6.62M |
| 5 |
Intercontinental Exchange
ICE
|
$5.84M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$12.1M |
| 2 |
GE Vernova
GEV
|
$6.36M |
| 3 |
Merck
MRK
|
$6.32M |
| 4 |
Chevron
CVX
|
$6.28M |
| 5 |
Novo Nordisk
NVO
|
$6.11M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 17.8% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $90M | 5.55% | 521,994 +463,914 | +799% | +$80M |
|
|
2
NVIDIA
NVDA
$4.24T
| $89.9M | 5.54% | 740,284 -99,776 | -12% | -$12.1M |
|
3
Microsoft
MSFT
$3.77T
| $83.6M | 5.15% | 194,364 -534 | -0.3% | -$230K |
|
4
Eli Lilly
LLY
$657B
| $79.4M | 4.89% | 89,585 -1,840 | -2% | -$1.63M |
|
5
Apple
AAPL
$3.45T
| $71.2M | 4.39% | 305,478 +186 | +0.1% | +$43.3K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.5M | 3.91% | 382,867 -15,402 | -4% | -$2.55M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.8M | 3.13% | 110,451 -2,073 | -2% | -$954K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $44.7M | 2.76% | 183,949 +30,404 | +20% | +$7.39M |
|
9
Blackstone
BX
$134B
| $42.4M | 2.61% | 276,832 +2,351 | +0.9% | +$360K |
|
10
JPMorgan Chase
JPM
$829B
| $40.9M | 2.52% | 193,872 +548 | +0.3% | +$116K |
|
11
Amazon
AMZN
$2.44T
| $39.2M | 2.41% | 210,246 -7,646 | -4% | -$1.42M |
|
12
Mastercard
MA
$538B
| $37.5M | 2.31% | 75,848 -2,928 | -4% | -$1.45M |
|
13
Waste Management
WM
$91.2B
| $37.2M | 2.29% | 179,324 -2,115 | -1% | -$439K |
|
14
AbbVie
ABBV
$372B
| $35.8M | 2.2% | 181,165 +25,850 | +17% | +$5.1M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $34M | 2.1% | 54,977 +5,414 | +11% | +$3.35M |
|
16
Linde
LIN
$224B
| $30.6M | 1.89% | 64,233 -395 | -0.6% | -$188K |
|
17
Vertex Pharmaceuticals
VRTX
$100B
| $30.3M | 1.87% | 65,207 +8,782 | +16% | +$4.08M |
|
18
Home Depot
HD
$405B
| $27M | 1.66% | 66,616 -555 | -0.8% | -$225K |
|
19
Abbott
ABT
$231B
| $26.8M | 1.65% | 235,111 -2,995 | -1% | -$341K |
|
20
ServiceNow
NOW
$190B
| $26.3M | 1.62% | 29,401 -91 | -0.3% | -$81.4K |
|
21
Eaton
ETN
$136B
| $25.9M | 1.6% | 78,294 +190 | +0.2% | +$63K |
|
22
Lockheed Martin
LMT
$106B
| $25.3M | 1.56% | 43,202 +2,737 | +7% | +$1.6M |
|
23
Netflix
NFLX
$513B
| $25.1M | 1.55% | 35,388 -124 | -0.3% | -$87.9K |
|
24
Stryker
SYK
$150B
| $24.9M | 1.54% | 69,028 +2 | +0% | +$723 |
|
25
Morgan Stanley
MS
$240B
| $22M | 1.36% | 211,480 -1,649 | -0.8% | -$172K |
|