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
$1.86B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.93M
3
+$6.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.18M
5
WFC icon
Wells Fargo
WFC
+$4.81M

Top Sells

1
+$8.6M
2
+$8.57M
3
+$7.35M
4
HUBS icon
HubSpot
HUBS
+$5.59M
5
SAP icon
SAP
SAP
+$4.67M

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
SPOT icon
51
Spotify
SPOT
$119B
$5.57M 0.3%
7,978
+1,215
XOM icon
52
Exxon Mobil
XOM
$487B
$5.47M 0.29%
48,516
-88
ADP icon
53
Automatic Data Processing
ADP
$104B
$5.38M 0.29%
18,334
-184
AXP icon
54
American Express
AXP
$248B
$5.27M 0.28%
15,871
-460
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$5.18M 0.28%
+96,201
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$11.8B
$4.99M 0.27%
23,827
+7,330
SHOP icon
57
Shopify
SHOP
$204B
$4.96M 0.27%
33,372
-680
LHX icon
58
L3Harris
LHX
$51.2B
$4.91M 0.26%
16,070
-145
PANW icon
59
Palo Alto Networks
PANW
$132B
$4.91M 0.26%
24,096
-15,777
MDLZ icon
60
Mondelez International
MDLZ
$72.2B
$4.68M 0.25%
74,882
+644
IDXX icon
61
Idexx Laboratories
IDXX
$58.5B
$4.65M 0.25%
7,280
+49
SHW icon
62
Sherwin-Williams
SHW
$83.7B
$4.28M 0.23%
12,355
-8,047
HUBS icon
63
HubSpot
HUBS
$19.6B
$4.21M 0.23%
9,006
-11,947
APH icon
64
Amphenol
APH
$173B
$4.17M 0.22%
33,733
+600
BWXT icon
65
BWX Technologies
BWXT
$16.1B
$4.05M 0.22%
+21,953
CRWD icon
66
CrowdStrike
CRWD
$130B
$3.97M 0.21%
8,097
-303
CYBR icon
67
CyberArk
CYBR
$23.1B
$3.96M 0.21%
8,194
-2,840
EXR icon
68
Extra Space Storage
EXR
$28.1B
$3.84M 0.21%
27,237
-1,052
WMT icon
69
Walmart
WMT
$896B
$3.75M 0.2%
36,364
+21,364
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.54M 0.19%
65,370
+58,634
ISRG icon
71
Intuitive Surgical
ISRG
$201B
$3.33M 0.18%
7,454
-16
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.9B
$3.3M 0.18%
10,299
SONY icon
73
Sony
SONY
$170B
$3.17M 0.17%
110,118
+28,280
MRK icon
74
Merck
MRK
$251B
$3.07M 0.17%
36,574
-1,219
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$2.94M 0.16%
6,280
-1,386
1 2
3
4 5