MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
-2.61%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$30.3M
Cap. Flow %
-2.22%
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.4M
2
LHX icon
L3Harris
LHX
$14.9M
3
LMT icon
Lockheed Martin
LMT
$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.27M
5
PAYC icon
Paycom
PAYC
$9.11M

Top Sells

1
PYPL icon
PayPal
PYPL
$16.6M
2
SIVB
SVB Financial Group
SIVB
$11.1M
3
JPM icon
JPMorgan Chase
JPM
$10.1M
4
BX icon
Blackstone
BX
$9.99M
5
SHW icon
Sherwin-Williams
SHW
$9.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICF icon
226
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-2,710
Closed -$206K
MDB icon
227
MongoDB
MDB
$25.2B
– –
-1,613
Closed -$854K
MMC icon
228
Marsh & McLennan
MMC
$101B
– –
-13,257
Closed -$2.3M
NXPI icon
229
NXP Semiconductors
NXPI
$56.6B
– –
-1,815
Closed -$413K
ORLY icon
230
O'Reilly Automotive
ORLY
$88.1B
– –
-285
Closed -$201K
PPG icon
231
PPG Industries
PPG
$24.6B
– –
-4,302
Closed -$742K
PYPL icon
232
PayPal
PYPL
$66.3B
– –
-87,930
Closed -$16.6M
QCOM icon
233
Qualcomm
QCOM
$169B
– –
-19,312
Closed -$3.53M
TRI icon
234
Thomson Reuters
TRI
$79.9B
– –
-1,794
Closed -$215K
UBER icon
235
Uber
UBER
$194B
– –
-53,469
Closed -$2.24M
UL icon
236
Unilever
UL
$157B
– –
-4,464
Closed -$240K
XLB icon
237
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-34,920
Closed -$3.16M
YUMC icon
238
Yum China
YUMC
$16.4B
– –
-4,473
Closed -$223K
XYZ
239
Block, Inc.
XYZ
$46.1B
– –
-1,505
Closed -$243K
NEWR
240
DELISTED
New Relic, Inc.
NEWR
– –
-10,775
Closed -$1.19M
6 7 8 9
10