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
$1.73B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$4.07M
4
SHW icon
Sherwin-Williams
SHW
+$4.06M
5
CYBR icon
CyberArk
CYBR
+$4.06M

Top Sells

1
+$15.4M
2
+$7.48M
3
+$6.71M
4
V icon
Visa
V
+$5.65M
5
ICE icon
Intercontinental Exchange
ICE
+$5.05M

Sector Composition

1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.51%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$110B
$214K 0.01%
+1,611
ROL icon
227
Rollins
ROL
$27.3B
$213K 0.01%
+3,781
ARWR icon
228
Arrowhead Research
ARWR
$5.26B
$213K 0.01%
+13,500
INTC icon
229
Intel
INTC
$181B
$212K 0.01%
9,480
+1
MCO icon
230
Moody's
MCO
$87B
$206K 0.01%
+410
FTEC icon
231
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$203K 0.01%
+1,028
GIL icon
232
Gildan
GIL
$8.85B
$202K 0.01%
+4,100
HEFA icon
233
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$201K 0.01%
+5,300
PR icon
234
Permian Resources
PR
$9.16B
$201K 0.01%
+14,727
ELTX icon
235
Elicio Therapeutics
ELTX
$155M
$77.2K ﹤0.01%
10,000
EXE
236
Expand Energy Corp
EXE
$25.3B
– –
-1,925
YUMC icon
237
Yum China
YUMC
$16.3B
– –
-4,272
PYPL icon
238
PayPal
PYPL
$66.9B
– –
-45,322
NET icon
239
Cloudflare
NET
$74.2B
– –
-20,936
KHC icon
240
Kraft Heinz
KHC
$30.3B
– –
-12,816
INFL icon
241
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
– –
-9,841
IBIT icon
242
iShares Bitcoin Trust
IBIT
$85.6B
– –
-58,030
GM icon
243
General Motors
GM
$63.4B
– –
-4,588
FNF icon
244
Fidelity National Financial
FNF
$15.4B
– –
-3,417
EOG icon
245
EOG Resources
EOG
$57.9B
– –
-2,058
DOCU icon
246
DocuSign
DOCU
$14.6B
– –
-3,522
AMD icon
247
Advanced Micro Devices
AMD
$386B
– –
-2,123
6 7 8 9
10