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
$1.73B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$11.1M
3 +$4.07M
4
SHW icon
Sherwin-Williams
SHW
+$4.06M
5
CYBR icon
CyberArk
CYBR
+$4.06M

Top Sells

1 +$15.4M
2 +$7.48M
3 +$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 Change
in Stake
Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$124B
$3.25M 0.19%
7,666
+6,900
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$11.7B
$3.11M 0.18%
+16,497
MRK icon
78
Merck
MRK
$219B
$2.99M 0.17%
37,793
-9,878
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.94M 0.17%
10,299
-500
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$16B
$2.89M 0.17%
38,549
+3,540
RBLX icon
81
Roblox
RBLX
$92.3B
$2.78M 0.16%
+26,415
CMG icon
82
Chipotle Mexican Grill
CMG
$56.8B
$2.74M 0.16%
48,810
+18,364
ACN icon
83
Accenture
ACN
$155B
$2.68M 0.15%
8,979
-18
META icon
84
Meta Platforms (Facebook)
META
$1.84T
$2.68M 0.15%
3,628
-1,552
CTRA icon
85
Coterra Energy
CTRA
$17.8B
$2.67M 0.15%
105,241
+42
CSCO icon
86
Cisco
CSCO
$280B
$2.57M 0.15%
36,993
+282
PWR icon
87
Quanta Services
PWR
$65.2B
$2.16M 0.12%
5,710
-22
SONY icon
88
Sony
SONY
$174B
$2.13M 0.12%
81,838
+22,611
PH icon
89
Parker-Hannifin
PH
$95.9B
$1.89M 0.11%
2,699
-7
RSG icon
90
Republic Services
RSG
$69B
$1.85M 0.11%
7,514
-28
ITW icon
91
Illinois Tool Works
ITW
$75B
$1.81M 0.1%
7,323
+27
HON icon
92
Honeywell
HON
$133B
$1.71M 0.1%
7,348
-501
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.7M 0.1%
9,329
-141
GWW icon
94
W.W. Grainger
GWW
$46.5B
$1.64M 0.09%
1,572
+1
MAR icon
95
Marriott International
MAR
$72.9B
$1.63M 0.09%
5,970
-16,092
MDY icon
96
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$1.53M 0.09%
2,700
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.53M 0.09%
3,466
WMT icon
98
Walmart
WMT
$847B
$1.47M 0.08%
15,000
+2,150
IRM icon
99
Iron Mountain
IRM
$30.8B
$1.46M 0.08%
14,210
+665
PFGC icon
100
Performance Food Group
PFGC
$15.9B
$1.39M 0.08%
+15,892