MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+16.11%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.73B
AUM Growth
+$1.73B
(+11%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
103
Reduced
95
Closed
12
Top Buys
| 1 |
Wells Fargo
WFC
|
$11.9M |
| 2 |
HubSpot
HUBS
|
$11.1M |
| 3 |
L3Harris
LHX
|
$4.07M |
| 4 |
Sherwin-Williams
SHW
|
$4.06M |
| 5 |
CyberArk
CYBR
|
$4.06M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.4M |
| 2 |
GE Vernova
GEV
|
$7.48M |
| 3 |
Exxon Mobil
XOM
|
$6.71M |
| 4 |
Visa
V
|
$5.65M |
| 5 |
Intercontinental Exchange
ICE
|
$5.05M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 10.51% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $113M | 6.55% |
411,681
-3,453
| -0.8% | -$952K |
|
2
NVIDIA
NVDA
$4.24T
| $103M | 5.94% |
651,924
+3,155
| +0.5% | +$498K |
|
3
Microsoft
MSFT
$3.77T
| $96.2M | 5.55% |
193,428
+7,587
| +4% | +$3.77M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.2M | 3.88% |
381,369
-994
| -0.3% | -$175K |
|
5
Eli Lilly
LLY
$657B
| $63.8M | 3.68% |
81,816
-2,224
| -3% | -$1.73M |
|
6
SPDR Gold Trust
GLD
$107B
| $59.6M | 3.44% |
195,531
-3,785
| -2% | -$1.15M |
|
7
JPMorgan Chase
JPM
$829B
| $57.7M | 3.33% |
199,082
+2,162
| +1% | +$627K |
|
8
Amazon
AMZN
$2.44T
| $55M | 3.17% |
250,597
+11,994
| +5% | +$2.63M |
|
9
Apple
AAPL
$3.45T
| $52.9M | 3.05% |
257,976
-15,814
| -6% | -$3.24M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.4M | 2.96% |
105,709
-4,628
| -4% | -$2.25M |
|
11
Netflix
NFLX
$513B
| $47.8M | 2.76% |
35,678
+83
| +0.2% | +$111K |
|
12
Mastercard
MA
$538B
| $44.7M | 2.58% |
79,576
-3,731
| -4% | -$2.1M |
|
13
Waste Management
WM
$91.2B
| $43.3M | 2.5% |
189,023
+107
| +0.1% | +$24.5K |
|
14
Blackstone
BX
$134B
| $41.7M | 2.41% |
278,874
+908
| +0.3% | +$136K |
|
15
Abbott
ABT
$231B
| $36.4M | 2.1% |
267,545
-12,285
| -4% | -$1.67M |
|
16
Morgan Stanley
MS
$240B
| $35.6M | 2.06% |
252,876
+6,102
| +2% | +$860K |
|
17
Stryker
SYK
$150B
| $34.7M | 2% |
87,798
+861
| +1% | +$341K |
|
18
ServiceNow
NOW
$190B
| $34M | 1.96% |
33,089
+3,650
| +12% | +$3.75M |
|
19
AbbVie
ABBV
$372B
| $32M | 1.85% |
172,377
+4,208
| +3% | +$781K |
|
20
Linde
LIN
$224B
| $30.8M | 1.78% |
65,687
+663
| +1% | +$311K |
|
21
Eaton
ETN
$136B
| $30.5M | 1.76% |
85,310
+8,213
| +11% | +$2.93M |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $25.9M | 1.49% |
58,077
+822
| +1% | +$366K |
|
23
Home Depot
HD
$405B
| $25.1M | 1.45% |
68,339
+1,182
| +2% | +$433K |
|
|
24
GE Vernova
GEV
$167B
| $19.4M | 1.12% |
36,642
-14,142
| -28% | -$7.48M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 0.93% |
39,840
-6,336
| -14% | -$2.57M |
|