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
HEI icon
101
HEICO Corp
HEI
$43.9B
$1.39M 0.08%
4,230
+60
UNP icon
102
Union Pacific
UNP
$134B
$1.36M 0.08%
5,892
-283
BLK icon
103
Blackrock
BLK
$175B
$1.35M 0.08%
1,285
+7
INTU icon
104
Intuit
INTU
$188B
$1.32M 0.08%
1,672
+15
CRM icon
105
Salesforce
CRM
$251B
$1.26M 0.07%
4,628
-368
TTWO icon
106
Take-Two Interactive
TTWO
$48B
$1.26M 0.07%
5,179
+113
DIS icon
107
Walt Disney
DIS
$206B
$1.22M 0.07%
9,833
+77
BAC icon
108
Bank of America
BAC
$378B
$1.19M 0.07%
25,185
+273
TT icon
109
Trane Technologies
TT
$94.4B
$1.18M 0.07%
2,705
-20
PSA icon
110
Public Storage
PSA
$54.1B
$1.18M 0.07%
4,005
+5
TOST icon
111
Toast
TOST
$22.5B
$1.17M 0.07%
+26,401
OTIS icon
112
Otis Worldwide
OTIS
$36.4B
$1.14M 0.07%
11,475
-17
CBT icon
113
Cabot Corp
CBT
$3.78B
$1.13M 0.07%
15,010
+10
CRH icon
114
CRH
CRH
$79.3B
$1.12M 0.06%
12,226
-19,183
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.09M 0.06%
5,307
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$66.3B
$1.07M 0.06%
9,690
-1,706
TJX icon
117
TJX Companies
TJX
$160B
$1.06M 0.06%
8,601
+91
IWM icon
118
iShares Russell 2000 ETF
IWM
$70.9B
$1.01M 0.06%
4,673
-457
YUM icon
119
Yum! Brands
YUM
$41.2B
$978K 0.06%
6,600
+23
WRB icon
120
W.R. Berkley
WRB
$28.4B
$969K 0.06%
13,195
+818
ADBE icon
121
Adobe
ADBE
$150B
$954K 0.06%
2,467
-30
CW icon
122
Curtiss-Wright
CW
$20.8B
$939K 0.05%
1,923
-11
MO icon
123
Altria Group
MO
$107B
$932K 0.05%
15,891
+48
TDG icon
124
TransDigm Group
TDG
$74.9B
$926K 0.05%
609
+4
ASML icon
125
ASML
ASML
$398B
$903K 0.05%
1,127
+535