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
$1.89B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.59M
3
+$4.39M
4
FERG icon
Ferguson
FERG
+$3.91M
5
GILD icon
Gilead Sciences
GILD
+$3.77M

Top Sells

1
+$19.8M
2
+$11.9M
3
+$6.51M
4
ORCL icon
Oracle
ORCL
+$4.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.84M

Sector Composition

1 Technology 25.64%
2 Healthcare 16.82%
3 Financials 16.21%
4 Industrials 10.85%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$46.8B
$221K 0.01%
3,004
-17
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$219K 0.01%
5,300
AMCR icon
228
Amcor
AMCR
$18.9B
$217K 0.01%
5,197
-40
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$216K 0.01%
715
MCO icon
230
Moody's
MCO
$96.1B
$209K 0.01%
+410
FCX icon
231
Freeport-McMoran
FCX
$84.3B
$208K 0.01%
+4,105
MU icon
232
Micron Technology
MU
$408B
$208K 0.01%
+728
CL icon
233
Colgate-Palmolive
CL
$68.1B
$206K 0.01%
+2,603
TSM icon
234
TSMC
TSM
$1.78T
$204K 0.01%
+670
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$64.4B
$202K 0.01%
+7,502
ELTX icon
236
Elicio Therapeutics
ELTX
$142M
$79.6K ﹤0.01%
10,000
PRQR icon
237
ProQR Therapeutics
PRQR
$174M
$50.5K ﹤0.01%
+25,000
RDDT icon
238
Reddit
RDDT
$43.8B
– –
-4,749
PHM icon
239
Pultegroup
PHM
$25.4B
– –
-3,711
MELI icon
240
Mercado Libre
MELI
$105B
– –
-87
HUBS icon
241
HubSpot
HUBS
$16.3B
– –
-9,006
HRB icon
242
H&R Block
HRB
$5.32B
– –
-7,339
FNF icon
243
Fidelity National Financial
FNF
$14.3B
– –
-3,810
FISV
244
Fiserv Inc
FISV
$35.7B
– –
-2,958
EQT icon
245
EQT Corp
EQT
$31.5B
– –
-4,503
DKNG icon
246
DraftKings
DKNG
$16.2B
– –
-7,572
BWXT icon
247
BWX Technologies
BWXT
$19.9B
– –
-21,953
6 7 8 9
10