MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+12.67%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$34.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
87
Reduced
64
Closed
14

Top Buys

1
ABBV icon
AbbVie
ABBV
$18.3M
2
PFE icon
Pfizer
PFE
$10.3M
3
ANET icon
Arista Networks
ANET
$7.94M
4
NOC icon
Northrop Grumman
NOC
$7.63M
5
ABT icon
Abbott
ABT
$5.79M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.07M
2
AMT icon
American Tower
AMT
$5.58M
3
PYPL icon
PayPal
PYPL
$5.58M
4
LMT icon
Lockheed Martin
LMT
$5.37M
5
SE icon
Sea Limited
SE
$5.35M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.63%
3 Financials 18.17%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
101
Amphenol
APH
$133B
$1.4M 0.09%
16,000
– –
MTD icon
102
Mettler-Toledo International
MTD
$26.8B
$1.37M 0.09%
809
+1
+0.1% +$1.7K
IWM icon
103
iShares Russell 2000 ETF
IWM
$67B
$1.36M 0.09%
6,123
-2,327
-28% -$518K
BBN icon
104
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.32M 0.09%
50,494
– –
GNRC icon
105
Generac Holdings
GNRC
$10.9B
$1.32M 0.09%
3,741
-3,083
-45% -$1.09M
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.29M 0.09%
3,556
– –
DEO icon
107
Diageo
DEO
$62.1B
$1.25M 0.08%
5,681
-2
-0% -$440
FRC
108
DELISTED
First Republic Bank
FRC
$1.2M 0.08%
5,786
+9
+0.2% +$1.86K
AFRM icon
109
Affirm
AFRM
$28.8B
$1.19M 0.08%
11,873
-22,168
-65% -$2.23M
NEWR
110
DELISTED
New Relic, Inc.
NEWR
$1.19M 0.08%
+10,775
New +$1.19M
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$116B
$1.18M 0.08%
3,865
+92
+2% +$28.1K
SBUX icon
112
Starbucks
SBUX
$100B
$1.1M 0.07%
9,405
+491
+6% +$57.4K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$66B
$1.09M 0.07%
13,848
+322
+2% +$25.3K
RSG icon
114
Republic Services
RSG
$73B
$1.08M 0.07%
7,712
+12
+0.2% +$1.67K
CL icon
115
Colgate-Palmolive
CL
$67.9B
$1.06M 0.07%
12,394
-1,910
-13% -$163K
RVTY icon
116
Revvity
RVTY
$10.5B
$1.04M 0.07%
5,190
+8
+0.2% +$1.61K
TT icon
117
Trane Technologies
TT
$92.5B
$1.03M 0.07%
5,080
+1,273
+33% +$257K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$976K 0.07%
5,685
– –
XOM icon
119
Exxon Mobil
XOM
$487B
$976K 0.07%
15,957
+928
+6% +$56.8K
MMM icon
120
3M
MMM
$82.8B
$927K 0.06%
5,217
-950
-15% -$169K
ALB icon
121
Albemarle
ALB
$9.99B
$908K 0.06%
3,886
-697
-15% -$163K
PH icon
122
Parker-Hannifin
PH
$96.2B
$885K 0.06%
2,782
+6
+0.2% +$1.91K
SMG icon
123
ScottsMiracle-Gro
SMG
$3.53B
$881K 0.06%
+5,472
New +$881K
USB icon
124
US Bancorp
USB
$76B
$872K 0.06%
15,516
– –
MSCI icon
125
MSCI
MSCI
$43.9B
$862K 0.06%
1,407
+3
+0.2% +$1.84K
3 4
5
6 7