MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.59M
3
+$4.39M
4
FERG icon
Ferguson
FERG
+$3.91M
5
GILD icon
Gilead Sciences
GILD
+$3.77M

Top Sells

1
+$19.8M
2
+$11.9M
3
+$6.51M
4
ORCL icon
Oracle
ORCL
+$4.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.84M

Sector Composition

1 Technology 25.64%
2 Healthcare 16.82%
3 Financials 16.21%
4 Industrials 10.85%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$77B
$2.59M 0.14%
+3,350
PWR icon
77
Quanta Services
PWR
$69.6B
$2.43M 0.13%
5,769
-65
PH icon
78
Parker-Hannifin
PH
$119B
$2.41M 0.13%
2,744
-14
CHD icon
79
Church & Dwight Co
CHD
$21.8B
$2.34M 0.12%
27,915
+57
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$2.3M 0.12%
+18,824
HWM icon
81
Howmet Aerospace
HWM
$90.5B
$2.1M 0.11%
10,219
+8,679
WPM icon
82
Wheaton Precious Metals
WPM
$61.5B
$2.05M 0.11%
+17,462
ROL icon
83
Rollins
ROL
$30.2B
$1.94M 0.1%
32,244
+28,306
ACN icon
84
Accenture
ACN
$176B
$1.9M 0.1%
7,076
-2
ITW icon
85
Illinois Tool Works
ITW
$76.4B
$1.8M 0.1%
7,294
-6
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.74M 0.09%
9,089
-240
ORCL icon
87
Oracle
ORCL
$549B
$1.73M 0.09%
8,851
-25,186
EFA icon
88
iShares MSCI EAFE ETF
EFA
$73.5B
$1.68M 0.09%
17,451
-9,559
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.67M 0.09%
3,466
CRH icon
90
CRH
CRH
$82.2B
$1.64M 0.09%
13,109
+345
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.63M 0.09%
2,705
MAR icon
92
Marriott International
MAR
$87.5B
$1.61M 0.09%
5,190
+180
RSG icon
93
Republic Services
RSG
$65.3B
$1.6M 0.08%
7,554
-104
WMT icon
94
Walmart Inc
WMT
$954B
$1.59M 0.08%
14,290
-22,074
GWW icon
95
W.W. Grainger
GWW
$50.8B
$1.59M 0.08%
1,572
-1
TTWO icon
96
Take-Two Interactive
TTWO
$44.4B
$1.5M 0.08%
5,857
+585
ARWR icon
97
Arrowhead Research
ARWR
$8.9B
$1.46M 0.08%
22,000
+8,500
BAC icon
98
Bank of America
BAC
$382B
$1.34M 0.07%
24,274
-86
TJX icon
99
TJX Companies
TJX
$175B
$1.28M 0.07%
8,311
+195
BLK icon
100
Blackrock
BLK
$180B
$1.27M 0.07%
1,182
2 3
4
5 6