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
EBC icon
101
Eastern Bankshares
EBC
$4.36B
$1.26M 0.07%
68,256
+8,061
IWM icon
102
iShares Russell 2000 ETF
IWM
$77.3B
$1.26M 0.07%
5,103
+41
CRM icon
103
Salesforce
CRM
$213B
$1.21M 0.06%
4,583
-54
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.2M 0.06%
9,704
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.17M 0.06%
5,307
IRM icon
106
Iron Mountain
IRM
$28.4B
$1.16M 0.06%
14,044
-525
COST icon
107
Costco
COST
$428B
$1.16M 0.06%
1,350
-104
AXON icon
108
Axon Enterprise
AXON
$50.5B
$1.13M 0.06%
1,981
-1,031
MTD icon
109
Mettler-Toledo International
MTD
$29.8B
$1.12M 0.06%
802
-8
PLTR icon
110
Palantir
PLTR
$407B
$1.11M 0.06%
6,268
+2,097
CW icon
111
Curtiss-Wright
CW
$24.5B
$1.11M 0.06%
2,011
+28
DIS icon
112
Walt Disney
DIS
$199B
$1.09M 0.06%
9,591
-133
TT icon
113
Trane Technologies
TT
$86.4B
$1.06M 0.06%
2,735
-66
PSA icon
114
Public Storage
PSA
$51.6B
$1.04M 0.06%
4,000
-16
CMC icon
115
Commercial Metals
CMC
$8.25B
$999K 0.05%
14,433
-168
CBT icon
116
Cabot Corp
CBT
$3.75B
$994K 0.05%
15,000
-10
ASML icon
117
ASML
ASML
$527B
$982K 0.05%
918
+296
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$960K 0.05%
6,201
AEM icon
119
Agnico Eagle Mines
AEM
$99.1B
$948K 0.05%
5,590
-200
VOO icon
120
Vanguard S&P 500 ETF
VOO
$851B
$944K 0.05%
1,506
+148
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$109B
$914K 0.05%
13,853
+87
MO icon
122
Altria Group
MO
$104B
$913K 0.05%
15,829
-41
OTIS icon
123
Otis Worldwide
OTIS
$35.1B
$905K 0.05%
10,365
-81
YUM icon
124
Yum! Brands
YUM
$44.5B
$896K 0.05%
5,926
+1
HON icon
125
Honeywell
HON
$139B
$845K 0.04%
4,332
+26
3 4
5
6 7