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
DE icon
76
Deere & Co
DE
$159B
$2.43M 0.14%
4,319
+3,713
REGN icon
77
Regeneron Pharmaceuticals
REGN
$79.4B
$2.4M 0.13%
3,109
-241
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$2.33M 0.13%
18,249
-575
WPM icon
79
Wheaton Precious Metals
WPM
$69.2B
$2.21M 0.12%
16,878
-584
META icon
80
Meta Platforms (Facebook)
META
$1.75T
$2.12M 0.12%
3,707
-231
MAR icon
81
Marriott International
MAR
$100B
$2.07M 0.12%
6,316
+1,126
ITW icon
82
Illinois Tool Works
ITW
$78.4B
$1.9M 0.11%
7,304
+10
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.83M 0.1%
9,532
+443
WMT icon
84
Walmart Inc
WMT
$1.02T
$1.78M 0.1%
14,311
+21
TJX icon
85
TJX Companies
TJX
$178B
$1.77M 0.1%
11,054
+2,743
ROL icon
86
Rollins
ROL
$26.5B
$1.72M 0.1%
32,222
-22
GWW icon
87
W.W. Grainger
GWW
$55B
$1.71M 0.1%
1,572
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.67M 0.09%
2,705
RSG icon
89
Republic Services
RSG
$64.2B
$1.66M 0.09%
7,572
+18
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.61M 0.09%
3,466
CRH icon
91
CRH
CRH
$78.2B
$1.53M 0.09%
14,598
+1,489
IRM icon
92
Iron Mountain
IRM
$35.1B
$1.44M 0.08%
14,065
+21
HEI icon
93
HEICO Corp
HEI
$40.7B
$1.39M 0.08%
5,084
-6,973
ACN icon
94
Accenture
ACN
$121B
$1.36M 0.08%
6,875
-201
COST icon
95
Costco
COST
$444B
$1.36M 0.08%
1,367
+17
EBC icon
96
Eastern Bankshares
EBC
$4.68B
$1.34M 0.07%
68,256
CW icon
97
Curtiss-Wright
CW
$27.2B
$1.33M 0.07%
1,957
-54
IWM icon
98
iShares Russell 2000 ETF
IWM
$77.2B
$1.28M 0.07%
5,176
+73
ORCL icon
99
Oracle
ORCL
$503B
$1.25M 0.07%
8,501
-350
TTWO icon
100
Take-Two Interactive
TTWO
$39.3B
$1.19M 0.07%
6,006
+149
2 3
4
5 6