MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+16.11%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$1.46M
Cap. Flow %
-0.08%
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
103
Reduced
95
Closed
12

Top Buys

1
WFC icon
Wells Fargo
WFC
$11.9M
2
HUBS icon
HubSpot
HUBS
$11.1M
3
LHX icon
L3Harris
LHX
$4.07M
4
SHW icon
Sherwin-Williams
SHW
$4.06M
5
CYBR icon
CyberArk
CYBR
$4.06M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$15.4M
2
GEV icon
GE Vernova
GEV
$7.48M
3
XOM icon
Exxon Mobil
XOM
$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 Shares
Change % 		Capital Flow
SAP icon
51
SAP
SAP
$317B
$5.81M 0.34%
19,115
-90
-0.5% -$27.4K
ADP icon
52
Automatic Data Processing
ADP
$123B
$5.71M 0.33%
18,518
-31
-0.2% -$9.56K
GS icon
53
Goldman Sachs
GS
$226B
$5.7M 0.33%
8,047
+561
+7% +$397K
GDX icon
54
VanEck Gold Miners ETF
GDX
$19B
$5.48M 0.32%
105,284
-2,700
-3% -$141K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$5.37M 0.31%
17,674
+287
+2% +$87.2K
XOM icon
56
Exxon Mobil
XOM
$487B
$5.24M 0.3%
48,604
-62,247
-56% -$6.71M
AXP icon
57
American Express
AXP
$231B
$5.21M 0.3%
16,331
+955
+6% +$305K
SPOT icon
58
Spotify
SPOT
$140B
$5.19M 0.3%
6,763
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$5.01M 0.29%
74,238
-2,185
-3% -$147K
XYZ
60
Block, Inc.
XYZ
$48.5B
$4.5M 0.26%
66,261
+22,286
+51% +$1.51M
CYBR icon
61
CyberArk
CYBR
$22.8B
$4.49M 0.26%
11,034
+9,968
+935% +$4.06M
CRWD icon
62
CrowdStrike
CRWD
$106B
$4.28M 0.25%
8,400
+3,160
+60% +$1.61M
IBM icon
63
IBM
IBM
$227B
$4.25M 0.25%
14,426
+45
+0.3% +$13.3K
EXR icon
64
Extra Space Storage
EXR
$30.5B
$4.17M 0.24%
28,289
+119
+0.4% +$17.5K
LHX icon
65
L3Harris
LHX
$51.9B
$4.07M 0.23%
+16,215
New +$4.07M
ISRG icon
66
Intuitive Surgical
ISRG
$170B
$4.06M 0.23%
7,470
-7,376
-50% -$4.01M
SHOP icon
67
Shopify
SHOP
$184B
$3.93M 0.23%
+34,052
New +$3.93M
IDXX icon
68
Idexx Laboratories
IDXX
$51.8B
$3.88M 0.22%
7,231
-11
-0.2% -$5.9K
COST icon
69
Costco
COST
$418B
$3.82M 0.22%
3,856
+16
+0.4% +$15.8K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$3.75M 0.22%
41,905
+2,280
+6% +$204K
FCX icon
71
Freeport-McMoran
FCX
$63.7B
$3.69M 0.21%
85,093
+103
+0.1% +$4.47K
FTNT icon
72
Fortinet
FTNT
$60.4B
$3.62M 0.21%
34,235
+218
+0.6% +$23K
AMT icon
73
American Tower
AMT
$95.5B
$3.35M 0.19%
15,155
+9,061
+149% +$2M
CHD icon
74
Church & Dwight Co
CHD
$22.7B
$3.34M 0.19%
34,747
-28
-0.1% -$2.69K
APH icon
75
Amphenol
APH
$133B
$3.27M 0.19%
33,133
+85
+0.3% +$8.39K
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3
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