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
JNJ icon
26
Johnson & Johnson
JNJ
$462B
$15.6M 0.9%
102,410
-30,766
HIT
27
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$14.9M 0.86%
514,331
+108,405
ICE icon
28
Intercontinental Exchange
ICE
$89.8B
$14.2M 0.82%
77,499
-27,503
NOC icon
29
Northrop Grumman
NOC
$85.8B
$14.2M 0.82%
28,386
+3,295
SO icon
30
Southern Company
SO
$107B
$14.2M 0.82%
154,550
+6,822
V icon
31
Visa
V
$674B
$13.7M 0.79%
38,662
-15,900
KO icon
32
Coca-Cola
KO
$307B
$13.3M 0.77%
188,050
+26,430
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$667B
$13M 0.75%
20,980
-240
WFC icon
34
Wells Fargo
WFC
$267B
$11.9M 0.69%
+148,443
HUBS icon
35
HubSpot
HUBS
$25.2B
$11.7M 0.67%
20,953
+19,973
MCD icon
36
McDonald's
MCD
$219B
$10.8M 0.62%
36,992
+640
FERG icon
37
Ferguson
FERG
$49.1B
$10.3M 0.6%
47,461
+2,087
CVX icon
38
Chevron
CVX
$310B
$9.46M 0.55%
66,052
-12,924
GE icon
39
GE Aerospace
GE
$325B
$8.98M 0.52%
34,878
+6,494
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.04T
$8.58M 0.5%
48,379
-2,032
PANW icon
41
Palo Alto Networks
PANW
$145B
$8.16M 0.47%
39,873
-120
PG icon
42
Procter & Gamble
PG
$355B
$7.94M 0.46%
49,857
-2,008
ORCL icon
43
Oracle
ORCL
$784B
$7.5M 0.43%
34,307
+9,738
GILD icon
44
Gilead Sciences
GILD
$154B
$7.31M 0.42%
65,948
-1,459
RTX icon
45
RTX Corp
RTX
$232B
$7.04M 0.41%
48,210
+24,616
PEP icon
46
PepsiCo
PEP
$209B
$7.04M 0.41%
53,297
-19,500
SHW icon
47
Sherwin-Williams
SHW
$84.4B
$7.01M 0.4%
20,402
+11,828
ANET icon
48
Arista Networks
ANET
$183B
$6.66M 0.38%
65,116
+39,056
TXN icon
49
Texas Instruments
TXN
$164B
$6.44M 0.37%
30,999
-5,939
AXON icon
50
Axon Enterprise
AXON
$55.5B
$5.95M 0.34%
7,192
+1,403