MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.58%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.63B
AUM Growth
+$1.63B
(+0.57%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
93
Reduced
80
Closed
22
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$7.63M |
| 2 |
GE Vernova
GEV
|
$7.28M |
| 3 |
Amazon
AMZN
|
$6.26M |
| 4 |
Arista Networks
ANET
|
$5.92M |
| 5 |
Morgan Stanley
MS
|
$4.19M |
Top Sells
| 1 |
Uber
UBER
|
$14M |
| 2 |
Ferguson
FERG
|
$6.5M |
| 3 |
AbbVie
ABBV
|
$4.48M |
| 4 |
Newmont
NEM
|
$4.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.59M |
Sector Composition
| 1 | Technology | 29.56% |
| 2 | Financials | 16.12% |
| 3 | Healthcare | 15.44% |
| 4 | Industrials | 9.59% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $118M | 7.23% |
508,901
-13,093
| -3% | -$3.04M |
|
2
NVIDIA
NVDA
$4.16T
| $97.1M | 5.95% |
723,100
-17,184
| -2% | -$2.31M |
|
3
Microsoft
MSFT
$3.75T
| $80.9M | 4.96% |
191,971
-2,393
| -1% | -$1.01M |
|
4
Apple
AAPL
$3.41T
| $76.4M | 4.68% |
305,264
-214
| -0.1% | -$53.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $74.7M | 4.57% |
394,396
+11,529
| +3% | +$2.18M |
|
6
Eli Lilly
LLY
$657B
| $65.9M | 4.04% |
85,376
-4,209
| -5% | -$3.25M |
|
|
7
Amazon
AMZN
$2.4T
| $52.4M | 3.21% |
238,796
+28,550
| +14% | +$6.26M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50M | 3.06% |
110,299
-152
| -0.1% | -$68.9K |
|
9
Blackstone
BX
$134B
| $47.9M | 2.93% |
277,566
+734
| +0.3% | +$127K |
|
10
JPMorgan Chase
JPM
$829B
| $46.8M | 2.87% |
195,271
+1,399
| +0.7% | +$335K |
|
11
SPDR Gold Trust
GLD
$110B
| $45.4M | 2.78% |
187,402
+3,453
| +2% | +$836K |
|
12
Mastercard
MA
$535B
| $43.3M | 2.65% |
82,221
+6,373
| +8% | +$3.36M |
|
13
Waste Management
WM
$90.9B
| $37.9M | 2.32% |
187,628
+8,304
| +5% | +$1.68M |
|
14
ServiceNow
NOW
$189B
| $34.8M | 2.13% |
32,784
+3,383
| +12% | +$3.59M |
|
15
Netflix
NFLX
$516B
| $31.8M | 1.95% |
35,712
+324
| +0.9% | +$289K |
|
|
16
Morgan Stanley
MS
$240B
| $30.8M | 1.89% |
244,816
+33,336
| +16% | +$4.19M |
|
|
17
AbbVie
ABBV
$374B
| $27.7M | 1.7% |
155,952
-25,213
| -14% | -$4.48M |
|
18
Abbott
ABT
$231B
| $27.2M | 1.67% |
240,914
+5,803
| +2% | +$656K |
|
19
Linde
LIN
$222B
| $27M | 1.66% |
64,565
+332
| +0.5% | +$139K |
|
20
Eaton
ETN
$134B
| $26.1M | 1.6% |
78,758
+464
| +0.6% | +$154K |
|
21
Home Depot
HD
$405B
| $26.1M | 1.6% |
67,162
+546
| +0.8% | +$212K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $25.9M | 1.59% |
49,850
-5,127
| -9% | -$2.67M |
|
23
Stryker
SYK
$150B
| $25.1M | 1.54% |
69,577
+549
| +0.8% | +$198K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $23M | 1.41% |
57,223
-7,984
| -12% | -$3.22M |
|
25
Lockheed Martin
LMT
$106B
| $20.9M | 1.28% |
42,928
-274
| -0.6% | -$133K |
|