MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.78B
1-Year Est. Return
31.71%
This Fund
S&P 500
1 Year Est. Return
+31.71%
AUM
$1.78B
AUM Growth
-$105M
(-5.6%)
Holding
273
Top Buys
| 1 | +$10.3M | |
| 2 | +$5.52M | |
| 3 | +$3.77M | |
| 4 |
PepsiCo
PEP
|
+$3.48M |
| 5 |
Builders FirstSource
BLDR
|
+$3.28M |
Top Sells
| 1 | +$7.13M | |
| 2 | +$7.04M | |
| 3 | +$6.67M | |
| 4 |
Eaton
ETN
|
+$5.81M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.73M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 13.28% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$312B
| – | – |
-921
|
|
||
227
Arrowhead Research
ARWR
$9.72B
| – | – |
-22,000
|
|
||
228
Brookfield Renewable
BEPC
$7.69B
| – | – |
-6,000
|
|
||
229
Booking.com
BKNG
$150B
| – | – |
-1,075
|
|
||
230
Broadridge
BR
$19B
| – | – |
-2,716
|
|
||
|
CADE
231
DELISTED
Cadence Bank
CADE
| – | – |
-6,934
|
|
||
232
Coca-Cola Europacific Partners
CCEP
$43.7B
| – | – |
-2,676
|
|
||
233
Copart
CPRT
$32.5B
| – | – |
-6,630
|
|
||
|
CYBR
234
DELISTED
CyberArk
CYBR
| – | – |
-1,336
|
|
||
235
Moody's
MCO
$81B
| – | – |
-410
|
|
||
236
MongoDB
MDB
$20.9B
| – | – |
-762
|
|
||
237
Schwab US Large- Cap ETF
SCHX
$67B
| – | – |
-7,502
|
|
||
238
Sony
SONY
$126B
| – | – |
-101,550
|
|
||
239
S&P Global
SPGI
$131B
| – | – |
-433
|
|
||
240
Toast
TOST
$17.1B
| – | – |
-6,461
|
|
||
241
TSMC
TSM
$1.9T
| – | – |
-670
|
|
||
242
UnitedHealth
UNH
$291B
| – | – |
-2,543
|
|
||
243
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| – | – |
-7,833
|
|
||
244
Xylem
XYL
$29B
| – | – |
-1,732
|
|