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
META icon
76
Meta Platforms (Facebook)
META
$1.63T
$2.69M 0.14%
3,664
+36
CSCO icon
77
Cisco
CSCO
$304B
$2.54M 0.14%
37,129
+136
EFA icon
78
iShares MSCI EAFE ETF
EFA
$68.5B
$2.52M 0.14%
27,010
-14,895
CTRA icon
79
Coterra Energy
CTRA
$20.1B
$2.49M 0.13%
105,291
+50
NVS icon
80
Novartis
NVS
$254B
$2.44M 0.13%
19,041
+16,752
CHD icon
81
Church & Dwight Co
CHD
$20.1B
$2.44M 0.13%
27,858
-6,889
PWR icon
82
Quanta Services
PWR
$67.8B
$2.42M 0.13%
5,834
+124
AXON icon
83
Axon Enterprise
AXON
$42.4B
$2.16M 0.12%
3,012
-4,180
PH icon
84
Parker-Hannifin
PH
$108B
$2.09M 0.11%
2,758
+59
AZN icon
85
AstraZeneca
AZN
$280B
$1.94M 0.1%
+25,322
ITW icon
86
Illinois Tool Works
ITW
$72.1B
$1.9M 0.1%
7,300
-23
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.77M 0.1%
9,329
RSG icon
88
Republic Services
RSG
$65.8B
$1.76M 0.09%
7,658
+144
ACN icon
89
Accenture
ACN
$162B
$1.75M 0.09%
7,078
-1,901
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.61M 0.09%
2,705
+5
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$1.61M 0.09%
3,466
CRH icon
92
CRH
CRH
$79.4B
$1.53M 0.08%
12,764
+538
GWW icon
93
W.W. Grainger
GWW
$45.7B
$1.5M 0.08%
1,573
+1
IRM icon
94
Iron Mountain
IRM
$24.5B
$1.49M 0.08%
14,569
+359
HEI icon
95
HEICO Corp
HEI
$42.9B
$1.41M 0.08%
4,373
+143
BLK icon
96
Blackrock
BLK
$161B
$1.38M 0.07%
1,182
-103
TTWO icon
97
Take-Two Interactive
TTWO
$45.6B
$1.36M 0.07%
5,272
+93
COST icon
98
Costco
COST
$409B
$1.35M 0.07%
1,454
-2,402
MAR icon
99
Marriott International
MAR
$81.8B
$1.3M 0.07%
5,010
-960
BAC icon
100
Bank of America
BAC
$388B
$1.26M 0.07%
24,360
-825
2 3
4
5 6