MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
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
AMCR icon
226
Amcor
AMCR
$19.4B
$214K 0.01%
+26,187
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$213K 0.01%
+715
SPGI icon
228
S&P Global
SPGI
$149B
$212K 0.01%
435
-1
HEFA icon
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$210K 0.01%
5,300
MELI icon
230
Mercado Libre
MELI
$107B
$203K 0.01%
87
ELTX icon
231
Elicio Therapeutics
ELTX
$130M
$109K 0.01%
10,000
TRI icon
232
Thomson Reuters
TRI
$59.3B
– –
-1,187
BMY icon
233
Bristol-Myers Squibb
BMY
$98.2B
– –
-9,996
CARR icon
234
Carrier Global
CARR
$45.3B
– –
-3,661
CL icon
235
Colgate-Palmolive
CL
$63.5B
– –
-2,408
CMG icon
236
Chipotle Mexican Grill
CMG
$45.1B
– –
-48,810
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-38,549
FCX icon
238
Freeport-McMoran
FCX
$61.7B
– –
-85,093
FIS icon
239
Fidelity National Information Services
FIS
$34.6B
– –
-5,140
FTNT icon
240
Fortinet
FTNT
$61.7B
– –
-34,235
HES
241
DELISTED
Hess
HES
– –
-4,121
KKR icon
242
KKR & Co
KKR
$109B
– –
-1,611
LOW icon
243
Lowe's Companies
LOW
$136B
– –
-1,193
MCO icon
244
Moody's
MCO
$87B
– –
-410
MSI icon
245
Motorola Solutions
MSI
$62.9B
– –
-792
PR icon
246
Permian Resources
PR
$10.6B
– –
-14,727
RBLX icon
247
Roblox
RBLX
$65.8B
– –
-26,415
TOST icon
248
Toast
TOST
$19.9B
– –
-26,401
XYZ
249
Block Inc
XYZ
$36.5B
– –
-66,261
6 7 8 9
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