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
SAP icon
51
SAP
SAP
$327B
$5.81M 0.34%
19,115
-90
ADP icon
52
Automatic Data Processing
ADP
$115B
$5.71M 0.33%
18,518
-31
GS icon
53
Goldman Sachs
GS
$234B
$5.7M 0.33%
8,047
+561
GDX icon
54
VanEck Gold Miners ETF
GDX
$21.1B
$5.48M 0.32%
105,284
-2,700
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$549B
$5.37M 0.31%
17,674
+287
XOM icon
56
Exxon Mobil
XOM
$481B
$5.24M 0.3%
48,604
-62,247
AXP icon
57
American Express
AXP
$245B
$5.21M 0.3%
16,331
+955
SPOT icon
58
Spotify
SPOT
$142B
$5.19M 0.3%
6,763
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$5.01M 0.29%
74,238
-2,185
XYZ
60
Block Inc
XYZ
$47.4B
$4.5M 0.26%
66,261
+22,286
CYBR icon
61
CyberArk
CYBR
$25.5B
$4.49M 0.26%
11,034
+9,968
CRWD icon
62
CrowdStrike
CRWD
$126B
$4.28M 0.25%
8,400
+3,160
IBM icon
63
IBM
IBM
$263B
$4.25M 0.25%
14,426
+45
EXR icon
64
Extra Space Storage
EXR
$32B
$4.17M 0.24%
28,289
+119
LHX icon
65
L3Harris
LHX
$54.7B
$4.07M 0.23%
+16,215
ISRG icon
66
Intuitive Surgical
ISRG
$166B
$4.06M 0.23%
7,470
-7,376
SHOP icon
67
Shopify
SHOP
$211B
$3.93M 0.23%
+34,052
IDXX icon
68
Idexx Laboratories
IDXX
$51B
$3.88M 0.22%
7,231
-11
COST icon
69
Costco
COST
$415B
$3.82M 0.22%
3,856
+16
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.2B
$3.75M 0.22%
41,905
+2,280
FCX icon
71
Freeport-McMoran
FCX
$59.3B
$3.69M 0.21%
85,093
+103
FTNT icon
72
Fortinet
FTNT
$65B
$3.62M 0.21%
34,235
+218
AMT icon
73
American Tower
AMT
$90.1B
$3.35M 0.19%
15,155
+9,061
CHD icon
74
Church & Dwight Co
CHD
$21.4B
$3.34M 0.19%
34,747
-28
APH icon
75
Amphenol
APH
$152B
$3.27M 0.19%
33,133
+85