MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.78B
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.52M
3
+$3.77M
4
PEP icon
PepsiCo
PEP
+$3.48M
5
BLDR icon
Builders FirstSource
BLDR
+$3.28M

Top Sells

1
+$7.13M
2
+$7.04M
3
+$6.67M
4
ETN icon
Eaton
ETN
+$5.81M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

1 Technology 22.64%
2 Healthcare 16.32%
3 Financials 14.48%
4 Industrials 13.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$105B
$1.14M 0.06%
2,746
+11
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.14M 0.06%
5,307
CBT icon
103
Cabot Corp
CBT
$3.89B
$1.13M 0.06%
15,000
BLK icon
104
Blackrock
BLK
$163B
$1.12M 0.06%
1,167
-15
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77B
$1.12M 0.06%
11,536
-5,915
VLO icon
106
Valero Energy
VLO
$66.9B
$1.1M 0.06%
4,459
AEM icon
107
Agnico Eagle Mines
AEM
$110B
$1.1M 0.06%
5,408
-182
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.1M 0.06%
9,704
AXP icon
109
American Express
AXP
$227B
$1.09M 0.06%
3,593
-12,109
PSA icon
110
Public Storage
PSA
$54.3B
$1.08M 0.06%
4,000
ASML icon
111
ASML
ASML
$563B
$1.04M 0.06%
789
-129
MO icon
112
Altria Group
MO
$107B
$1.04M 0.06%
15,758
-71
MTD icon
113
Mettler-Toledo International
MTD
$27.1B
$1.01M 0.06%
802
PLTR icon
114
Palantir
PLTR
$350B
$979K 0.05%
6,691
+423
LRCX icon
115
Lam Research
LRCX
$334B
$949K 0.05%
4,440
-333
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$115B
$935K 0.05%
13,853
PFE icon
117
Pfizer
PFE
$157B
$932K 0.05%
33,199
+6,550
YUM icon
118
Yum! Brands
YUM
$45B
$920K 0.05%
5,915
-11
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$909K 0.05%
6,201
VOO icon
120
Vanguard S&P 500 ETF
VOO
$893B
$892K 0.05%
1,492
-14
DIS icon
121
Walt Disney
DIS
$188B
$892K 0.05%
9,250
-341
CMC icon
122
Commercial Metals
CMC
$7.34B
$887K 0.05%
14,433
CRM icon
123
Salesforce
CRM
$149B
$842K 0.05%
4,511
-72
AXON icon
124
Axon Enterprise
AXON
$32.5B
$841K 0.05%
1,980
-1
GDX icon
125
VanEck Gold Miners ETF
GDX
$31.2B
$826K 0.05%
9,000
-100
3 4
5
6 7