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
$1.86B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.93M
3
+$6.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.18M
5
WFC icon
Wells Fargo
WFC
+$4.81M

Top Sells

1
+$8.6M
2
+$8.57M
3
+$7.35M
4
HUBS icon
HubSpot
HUBS
+$5.59M
5
SAP icon
SAP
SAP
+$4.67M

Sector Composition

1 Technology 27.95%
2 Financials 16.57%
3 Healthcare 14.19%
4 Industrials 10.84%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$136B
$1.24M 0.07%
5,244
-648
IWM icon
102
iShares Russell 2000 ETF
IWM
$77.3B
$1.22M 0.07%
5,062
+389
TT icon
103
Trane Technologies
TT
$86.4B
$1.18M 0.06%
2,801
+96
TJX icon
104
TJX Companies
TJX
$175B
$1.17M 0.06%
8,116
-485
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.17M 0.06%
9,704
+14
PSA icon
106
Public Storage
PSA
$51.6B
$1.16M 0.06%
4,016
+11
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.15M 0.06%
5,307
CBT icon
108
Cabot Corp
CBT
$3.75B
$1.14M 0.06%
15,010
DIS icon
109
Walt Disney
DIS
$199B
$1.11M 0.06%
9,724
-109
CRM icon
110
Salesforce
CRM
$213B
$1.1M 0.06%
4,637
+9
EBC icon
111
Eastern Bankshares
EBC
$4.36B
$1.09M 0.06%
60,195
+14,064
RDDT icon
112
Reddit
RDDT
$43.8B
$1.09M 0.06%
+4,749
CW icon
113
Curtiss-Wright
CW
$24.5B
$1.08M 0.06%
1,983
+60
MO icon
114
Altria Group
MO
$104B
$1.05M 0.06%
15,870
-21
WRB icon
115
W.R. Berkley
WRB
$25.8B
$1.03M 0.06%
13,487
+292
MTD icon
116
Mettler-Toledo International
MTD
$29.8B
$994K 0.05%
810
+57
AEM icon
117
Agnico Eagle Mines
AEM
$99.1B
$976K 0.05%
5,790
+952
OTIS icon
118
Otis Worldwide
OTIS
$35.1B
$955K 0.05%
10,446
-1,029
HON icon
119
Honeywell
HON
$139B
$906K 0.05%
4,306
-3,042
PKG icon
120
Packaging Corp of America
PKG
$19.9B
$901K 0.05%
4,134
+1,189
YUM icon
121
Yum! Brands
YUM
$44.5B
$901K 0.05%
5,925
-675
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$109B
$898K 0.05%
13,766
-188
UNH icon
123
UnitedHealth
UNH
$300B
$877K 0.05%
2,540
-83
NKE icon
124
Nike
NKE
$95.3B
$872K 0.05%
12,499
+2,420
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$863K 0.05%
6,201
3 4
5
6 7