MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.78B
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.52M
3
+$3.77M
4
PEP icon
PepsiCo
PEP
+$3.48M
5
BLDR icon
Builders FirstSource
BLDR
+$3.28M

Top Sells

1
+$7.13M
2
+$7.04M
3
+$6.67M
4
ETN icon
Eaton
ETN
+$5.81M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

1 Technology 22.64%
2 Healthcare 16.32%
3 Financials 14.48%
4 Industrials 13.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$136B
$5.66M 0.32%
35,302
+11,311
LHX icon
52
L3Harris
LHX
$65.4B
$5.24M 0.29%
15,169
-825
AZN icon
53
AstraZeneca
AZN
$318B
$4.48M 0.25%
22,732
-25,146
AMGN icon
54
Amgen
AMGN
$192B
$4.35M 0.24%
12,366
-689
NVS icon
55
Novartis
NVS
$290B
$4.32M 0.24%
28,283
-1,037
APH icon
56
Amphenol
APH
$186B
$4.29M 0.24%
33,952
-918
AEP icon
57
American Electric Power
AEP
$72.7B
$4.24M 0.24%
32,328
+30,127
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.17M 0.23%
19,054
-993
IDXX icon
59
Idexx Laboratories
IDXX
$46.8B
$4.07M 0.23%
7,250
-5
CTRA icon
60
Coterra Energy
CTRA
$23.5B
$3.7M 0.21%
105,291
ADP icon
61
Automatic Data Processing
ADP
$80.7B
$3.7M 0.21%
18,186
-104
ANET icon
62
Arista Networks
ANET
$207B
$3.66M 0.21%
29,801
-30,075
ISRG icon
63
Intuitive Surgical
ISRG
$167B
$3.41M 0.19%
7,387
-6
EXR icon
64
Extra Space Storage
EXR
$30.7B
$3.37M 0.19%
25,722
-285
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$13.8B
$3.23M 0.18%
10,299
HWM icon
66
Howmet Aerospace
HWM
$102B
$3.21M 0.18%
13,935
+3,716
ORLY icon
67
O'Reilly Automotive
ORLY
$78.4B
$3.02M 0.17%
32,708
-26,639
PWR icon
68
Quanta Services
PWR
$90.3B
$2.98M 0.17%
5,427
-342
CHD icon
69
Church & Dwight Co
CHD
$22.9B
$2.86M 0.16%
30,625
+2,710
CSCO icon
70
Cisco
CSCO
$341B
$2.85M 0.16%
36,731
-248
SHW icon
71
Sherwin-Williams
SHW
$85.5B
$2.84M 0.16%
8,848
-3,587
BHP icon
72
BHP
BHP
$204B
$2.83M 0.16%
+38,891
IBB icon
73
iShares Biotechnology ETF
IBB
$8.6B
$2.6M 0.15%
15,426
-405
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$2.53M 0.14%
5,939
-380
PH icon
75
Parker-Hannifin
PH
$125B
$2.45M 0.14%
2,742
-2
1 2
3
4 5