MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.93M
3
+$6.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.18M
5
WFC icon
Wells Fargo
WFC
+$4.81M

Top Sells

1
+$8.6M
2
+$8.57M
3
+$7.35M
4
HUBS icon
HubSpot
HUBS
+$5.59M
5
SAP icon
SAP
SAP
+$4.67M

Sector Composition

1 Technology 27.95%
2 Financials 16.57%
3 Healthcare 14.19%
4 Industrials 10.84%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.67T
$127M 6.85%
385,614
-26,067
NVDA icon
2
NVIDIA
NVDA
$4.53T
$120M 6.48%
645,220
-6,704
MSFT icon
3
Microsoft
MSFT
$3.42T
$100M 5.4%
193,857
+429
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.98T
$97.5M 5.25%
401,136
+19,767
AAPL icon
5
Apple
AAPL
$3.76T
$70.3M 3.78%
275,959
+17,983
GLD icon
6
SPDR Gold Trust
GLD
$157B
$67.4M 3.63%
189,480
-6,051
JPM icon
7
JPMorgan Chase
JPM
$842B
$62.8M 3.38%
199,241
+159
LLY icon
8
Eli Lilly
LLY
$929B
$61.8M 3.33%
80,963
-853
AMZN icon
9
Amazon
AMZN
$2.56T
$54.8M 2.95%
249,430
-1,167
BX icon
10
Blackstone
BX
$126B
$49.2M 2.65%
287,947
+9,073
MA icon
11
Mastercard
MA
$484B
$45.2M 2.43%
79,389
-187
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.6M 2.4%
88,658
-17,051
NFLX icon
13
Netflix
NFLX
$373B
$42.6M 2.3%
355,690
-1,090
ABBV icon
14
AbbVie
ABBV
$379B
$42.5M 2.29%
183,462
+11,085
MS icon
15
Morgan Stanley
MS
$301B
$41.6M 2.24%
261,572
+8,696
WM icon
16
Waste Management
WM
$89.1B
$41.1M 2.21%
185,993
-3,030
ABT icon
17
Abbott
ABT
$212B
$35.3M 1.9%
263,455
-4,090
SYK icon
18
Stryker
SYK
$139B
$33.3M 1.79%
90,072
+2,274
ETN icon
19
Eaton
ETN
$134B
$32.3M 1.74%
86,427
+1,117
LIN icon
20
Linde
LIN
$205B
$31.1M 1.67%
65,381
-306
HD icon
21
Home Depot
HD
$378B
$27.8M 1.5%
68,569
+230
NOW icon
22
ServiceNow
NOW
$134B
$27.7M 1.49%
150,675
-14,770
GEV icon
23
GE Vernova
GEV
$185B
$22.7M 1.22%
36,974
+332
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$112B
$22.2M 1.19%
56,559
-1,518
JNJ icon
25
Johnson & Johnson
JNJ
$527B
$21.7M 1.17%
116,921
+14,511
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