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
HON icon
126
Honeywell
HON
$148B
$798K 0.04%
3,532
-800
OTIS icon
127
Otis Worldwide
OTIS
$31.7B
$782K 0.04%
10,150
-215
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$52.1B
$781K 0.04%
8,036
WMB icon
129
Williams Companies
WMB
$87B
$769K 0.04%
10,572
SBUX icon
130
Starbucks
SBUX
$114B
$741K 0.04%
8,273
-24
VRT icon
131
Vertiv
VRT
$118B
$732K 0.04%
2,922
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$101B
$729K 0.04%
5,862
-40
GLW icon
133
Corning
GLW
$141B
$720K 0.04%
5,292
+37
ICE icon
134
Intercontinental Exchange
ICE
$91.3B
$718K 0.04%
4,562
-105
MSCI icon
135
MSCI
MSCI
$41.6B
$717K 0.04%
1,330
NEE icon
136
NextEra Energy
NEE
$192B
$714K 0.04%
7,690
-14
DHR icon
137
Danaher
DHR
$138B
$712K 0.04%
3,754
+1,206
ADI icon
138
Analog Devices
ADI
$181B
$707K 0.04%
2,223
-11
BAC icon
139
Bank of America
BAC
$384B
$706K 0.04%
14,476
-9,798
TDG icon
140
TransDigm Group
TDG
$71.5B
$705K 0.04%
608
-1
AMT icon
141
American Tower
AMT
$85B
$704K 0.04%
4,082
+8
VO icon
142
Vanguard Mid-Cap ETF
VO
$98.6B
$704K 0.04%
2,452
+18
PFGC icon
143
Performance Food Group
PFGC
$14.7B
$700K 0.04%
8,177
+1,855
COP icon
144
ConocoPhillips
COP
$141B
$696K 0.04%
5,271
+827
TXNM
145
TXNM Energy Inc
TXNM
$6.42B
$691K 0.04%
11,824
-20
LNG icon
146
Cheniere Energy
LNG
$52.8B
$682K 0.04%
2,405
-25
DOV icon
147
Dover
DOV
$29.5B
$667K 0.04%
3,198
+26
CB icon
148
Chubb
CB
$129B
$667K 0.04%
2,045
+6
EPD icon
149
Enterprise Products Partners
EPD
$79.3B
$654K 0.04%
17,290
LMT icon
150
Lockheed Martin
LMT
$136B
$653K 0.04%
1,081
+168
4 5
6
7 8