MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.59M
3
+$4.39M
4
FERG icon
Ferguson
FERG
+$3.91M
5
GILD icon
Gilead Sciences
GILD
+$3.77M

Top Sells

1
+$19.8M
2
+$11.9M
3
+$6.51M
4
ORCL icon
Oracle
ORCL
+$4.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.84M

Sector Composition

1 Technology 25.64%
2 Healthcare 16.82%
3 Financials 16.21%
4 Industrials 10.85%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$174B
$5.21M 0.28%
30,022
-977
IDXX icon
52
Idexx Laboratories
IDXX
$57.1B
$4.91M 0.26%
7,255
-25
MRK icon
53
Merck
MRK
$270B
$4.75M 0.25%
45,104
+8,530
APH icon
54
Amphenol
APH
$189B
$4.71M 0.25%
34,870
+1,137
ADP icon
55
Automatic Data Processing
ADP
$105B
$4.7M 0.25%
18,290
-44
LHX icon
56
L3Harris
LHX
$64.8B
$4.7M 0.25%
15,994
-76
MDLZ icon
57
Mondelez International
MDLZ
$73.9B
$4.65M 0.25%
86,367
+11,485
PANW icon
58
Palo Alto Networks
PANW
$131B
$4.42M 0.23%
23,991
-105
AZN icon
59
AstraZeneca
AZN
$293B
$4.4M 0.23%
47,878
+22,556
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.3M 0.23%
20,047
-3,780
AMGN icon
61
Amgen
AMGN
$178B
$4.27M 0.23%
13,055
+10,301
BLDR icon
62
Builders FirstSource
BLDR
$14B
$4.27M 0.23%
41,520
-32,092
ISRG icon
63
Intuitive Surgical
ISRG
$190B
$4.19M 0.22%
7,393
-61
NVS icon
64
Novartis
NVS
$277B
$4.04M 0.21%
29,320
+10,279
SHW icon
65
Sherwin-Williams
SHW
$88.7B
$4.03M 0.21%
12,435
+80
HEI icon
66
HEICO Corp
HEI
$49.1B
$3.9M 0.21%
12,057
+7,684
CRWD icon
67
CrowdStrike
CRWD
$114B
$3.75M 0.2%
8,006
-91
EXR icon
68
Extra Space Storage
EXR
$31.6B
$3.39M 0.18%
26,007
-1,230
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.33M 0.18%
10,299
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$2.99M 0.16%
6,319
+39
CSCO icon
71
Cisco
CSCO
$297B
$2.85M 0.15%
36,979
-150
CTRA icon
72
Coterra Energy
CTRA
$19.6B
$2.77M 0.15%
105,291
IBB icon
73
iShares Biotechnology ETF
IBB
$8.51B
$2.67M 0.14%
15,831
+10,426
SONY icon
74
Sony
SONY
$144B
$2.6M 0.14%
101,550
-8,568
META icon
75
Meta Platforms (Facebook)
META
$1.56T
$2.6M 0.14%
3,938
+274
1 2
3
4 5