MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+6.37%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$2.11M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
92
Reduced
65
Closed
18

Top Buys

1
BAC icon
Bank of America
BAC
$10.1M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.78M
4
MOS icon
The Mosaic Company
MOS
$6.6M
5
WM icon
Waste Management
WM
$6.55M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$10.8M
2
PYPL icon
PayPal
PYPL
$7.99M
3
QCOM icon
Qualcomm
QCOM
$7.71M
4
APTV icon
Aptiv
APTV
$7.62M
5
NKE icon
Nike
NKE
$6.66M

Sector Composition

1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQM icon
76
Sociedad Química y Minera de Chile
SQM
$12.4B
$3.06M 0.25%
+57,645
New +$3.06M
CHD icon
77
Church & Dwight Co
CHD
$22.7B
$2.77M 0.23%
31,661
-1,453
-4% -$127K
ACN icon
78
Accenture
ACN
$160B
$2.74M 0.23%
9,927
+112
+1% +$30.9K
CTRA icon
79
Coterra Energy
CTRA
$18.9B
$2.25M 0.19%
120,000
– –
NOC icon
80
Northrop Grumman
NOC
$84.4B
$2.15M 0.18%
6,650
+4,520
+212% +$1.46M
CSCO icon
81
Cisco
CSCO
$268B
$2.15M 0.18%
41,554
+691
+2% +$35.7K
NKE icon
82
Nike
NKE
$110B
$2.12M 0.18%
15,912
-50,083
-76% -$6.66M
EXP icon
83
Eagle Materials
EXP
$7.3B
$1.96M 0.16%
+14,605
New +$1.96M
ITW icon
84
Illinois Tool Works
ITW
$76.4B
$1.85M 0.15%
8,328
-18,940
-69% -$4.2M
RTX icon
85
RTX Corp
RTX
$212B
$1.78M 0.15%
23,073
+12
+0.1% +$927
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.75M 0.15%
3,671
-38
-1% -$18.1K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$44.4B
$1.73M 0.14%
34,485
-95,925
-74% -$4.8M
INTC icon
88
Intel
INTC
$106B
$1.69M 0.14%
26,410
-214
-0.8% -$13.7K
KKR.PRC
89
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.66M 0.14%
24,877
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$5.69B
$1.63M 0.14%
10,825
– –
AMT icon
91
American Tower
AMT
$93.9B
$1.46M 0.12%
6,108
-146
-2% -$34.9K
BLK icon
92
Blackrock
BLK
$173B
$1.45M 0.12%
1,918
+25
+1% +$18.8K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$522B
$1.34M 0.11%
6,488
-55
-0.8% -$11.4K
BBN icon
94
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$1.25M 0.1%
50,495
– –
CRM icon
95
Salesforce
CRM
$242B
$1.24M 0.1%
5,828
-30,674
-84% -$6.5M
DHR icon
96
Danaher
DHR
$146B
$1.21M 0.1%
5,377
-9,074
-63% -$2.04M
CVET
97
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.2M 0.1%
40,033
-25,000
-38% -$749K
CL icon
98
Colgate-Palmolive
CL
$68.2B
$1.17M 0.1%
14,889
+311
+2% +$24.5K
DIA icon
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.17M 0.1%
3,556
+8
+0.2% +$2.64K
IWM icon
100
iShares Russell 2000 ETF
IWM
$66.6B
$1.16M 0.1%
5,246
-49,037
-90% -$10.8M
2 3
4
5 6