MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
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
+$12.7M
2
+$9.77M
3
+$6.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.1M
5
WFC icon
Wells Fargo
WFC
+$4.65M

Top Sells

1
+$8.26M
2
+$8M
3
+$6.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.79M
5
SAP icon
SAP
SAP
+$4.91M

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
$22.2B
$214K 0.01%
+5,237
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$213K 0.01%
+715
SPGI icon
228
S&P Global
SPGI
$132B
$212K 0.01%
435
-1
HEFA icon
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$210K 0.01%
5,300
MELI icon
230
Mercado Libre
MELI
$90.1B
$203K 0.01%
87
ELTX icon
231
Elicio Therapeutics
ELTX
$239M
$109K 0.01%
10,000
BMY icon
232
Bristol-Myers Squibb
BMY
$125B
– –
-9,996
CARR icon
233
Carrier Global
CARR
$51.1B
– –
-3,661
CL icon
234
Colgate-Palmolive
CL
$78B
– –
-2,408
CMG icon
235
Chipotle Mexican Grill
CMG
$47.8B
– –
-48,810
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$19.1B
– –
-38,549
FCX icon
237
Freeport-McMoran
FCX
$94.2B
– –
-85,093
FIS icon
238
Fidelity National Information Services
FIS
$25.9B
– –
-5,140
FTNT icon
239
Fortinet
FTNT
$58.9B
– –
-34,235
HES
240
DELISTED
Hess
HES
– –
-4,121
KKR icon
241
KKR & Co
KKR
$80.7B
– –
-1,611
LOW icon
242
Lowe's Companies
LOW
$144B
– –
-1,193
MCO icon
243
Moody's
MCO
$82.6B
– –
-410
MSI icon
244
Motorola Solutions
MSI
$80.5B
– –
-792
PR icon
245
Permian Resources
PR
$14B
– –
-14,727
RBLX icon
246
Roblox
RBLX
$47.5B
– –
-26,415
TOST icon
247
Toast
TOST
$16.2B
– –
-26,401
XYZ
248
Block Inc
XYZ
$38.2B
– –
-66,261
TRI icon
249
Thomson Reuters
TRI
$44.3B
– –
-1,187
6 7 8 9
10