MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-0.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.56B
AUM Growth
+$1.56B
(-4.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$11.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$11.2M |
| 3 |
Stryker
SYK
|
$6.46M |
| 4 |
Northrop Grumman
NOC
|
$6.41M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$5.88M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$18.6M |
| 2 |
Broadcom
AVGO
|
$15.7M |
| 3 |
NVIDIA
NVDA
|
$8.06M |
| 4 |
Apple
AAPL
|
$6.99M |
| 5 |
PepsiCo
PEP
|
$4.92M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 17.79% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $70.3M | 4.51% |
648,769
-74,331
| -10% | -$8.06M |
|
2
Microsoft
MSFT
$3.75T
| $69.8M | 4.48% |
185,841
-6,130
| -3% | -$2.3M |
|
|
3
Broadcom
AVGO
$1.4T
| $69.5M | 4.46% |
415,134
-93,767
| -18% | -$15.7M |
|
4
Eli Lilly
LLY
$659B
| $69.4M | 4.45% |
84,040
-1,336
| -2% | -$1.1M |
|
|
5
Apple
AAPL
$3.41T
| $60.8M | 3.9% |
273,790
-31,474
| -10% | -$6.99M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $59.1M | 3.79% |
382,363
-12,033
| -3% | -$1.86M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $58.8M | 3.77% |
110,337
+38
| +0% | +$20.2K |
|
8
SPDR Gold Trust
GLD
$110B
| $57.4M | 3.69% |
199,316
+11,914
| +6% | +$3.43M |
|
9
JPMorgan Chase
JPM
$824B
| $48.3M | 3.1% |
196,920
+1,649
| +0.8% | +$405K |
|
10
Mastercard
MA
$535B
| $45.7M | 2.93% |
83,307
+1,086
| +1% | +$595K |
|
11
Amazon
AMZN
$2.4T
| $45.4M | 2.91% |
238,603
-193
| -0.1% | -$36.7K |
|
12
Waste Management
WM
$90.9B
| $43.7M | 2.81% |
188,916
+1,288
| +0.7% | +$298K |
|
13
Blackstone
BX
$132B
| $38.9M | 2.49% |
277,966
+400
| +0.1% | +$55.9K |
|
14
Abbott
ABT
$229B
| $37.1M | 2.38% |
279,830
+38,916
| +16% | +$5.16M |
|
15
AbbVie
ABBV
$374B
| $35.2M | 2.26% |
168,169
+12,217
| +8% | +$2.56M |
|
16
Netflix
NFLX
$516B
| $33.2M | 2.13% |
35,595
-117
| -0.3% | -$109K |
|
|
17
Stryker
SYK
$149B
| $32.4M | 2.08% |
86,937
+17,360
| +25% | +$6.46M |
|
18
Linde
LIN
$222B
| $30.3M | 1.94% |
65,024
+459
| +0.7% | +$214K |
|
19
Morgan Stanley
MS
$238B
| $28.8M | 1.85% |
246,774
+1,958
| +0.8% | +$228K |
|
20
Vertex Pharmaceuticals
VRTX
$103B
| $27.8M | 1.78% |
57,255
+32
| +0.1% | +$15.5K |
|
21
Home Depot
HD
$404B
| $24.6M | 1.58% |
67,157
-5
| -0% | -$1.83K |
|
22
ServiceNow
NOW
$189B
| $23.4M | 1.5% |
29,439
-3,345
| -10% | -$2.66M |
|
23
Thermo Fisher Scientific
TMO
$184B
| $23M | 1.47% |
46,176
-3,674
| -7% | -$1.83M |
|
24
Johnson & Johnson
JNJ
$429B
| $22.1M | 1.42% |
133,176
+3,864
| +3% | +$641K |
|
25
Eaton
ETN
$134B
| $21M | 1.34% |
77,097
-1,661
| -2% | -$452K |
|