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
$1.89B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$4.59M
3
+$4.39M
4
FERG icon
Ferguson
FERG
+$3.91M
5
GILD icon
Gilead Sciences
GILD
+$3.77M

Top Sells

1
+$19.8M
2
+$11.9M
3
+$6.51M
4
ORCL icon
Oracle
ORCL
+$4.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.84M

Sector Composition

1 Technology 25.64%
2 Healthcare 16.82%
3 Financials 16.21%
4 Industrials 10.85%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$300B
$839K 0.04%
2,543
+3
LRCX icon
127
Lam Research
LRCX
$280B
$817K 0.04%
4,773
+345
TDG icon
128
TransDigm Group
TDG
$81.7B
$810K 0.04%
609
+4
WRB icon
129
W.R. Berkley
WRB
$25.8B
$793K 0.04%
11,310
-2,177
GDX icon
130
VanEck Gold Miners ETF
GDX
$29.2B
$781K 0.04%
9,100
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$48.5B
$774K 0.04%
8,036
+134
MSCI icon
132
MSCI
MSCI
$45.3B
$763K 0.04%
1,330
-75
SSNC icon
133
SS&C Technologies
SSNC
$20.9B
$763K 0.04%
8,723
-460
ICE icon
134
Intercontinental Exchange
ICE
$99.2B
$756K 0.04%
4,667
-73,468
IBM icon
135
IBM
IBM
$286B
$746K 0.04%
2,518
+1
INTU icon
136
Intuit
INTU
$152B
$742K 0.04%
1,120
+9
VLO icon
137
Valero Energy
VLO
$56B
$726K 0.04%
4,459
-243
AMT icon
138
American Tower
AMT
$85.9B
$715K 0.04%
4,074
+39
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$709K 0.04%
5,902
+68
VO icon
140
Vanguard Mid-Cap ETF
VO
$94.4B
$706K 0.04%
2,434
+8
SBUX icon
141
Starbucks
SBUX
$106B
$699K 0.04%
8,297
+41
TXNM
142
TXNM Energy Inc
TXNM
$6.44B
$697K 0.04%
11,844
-716
PFE icon
143
Pfizer
PFE
$146B
$664K 0.04%
26,649
-38
NKE icon
144
Nike
NKE
$95.3B
$638K 0.03%
10,009
-2,490
CB icon
145
Chubb
CB
$118B
$636K 0.03%
2,039
+812
WMB icon
146
Williams Companies
WMB
$75.2B
$635K 0.03%
10,572
-686
PKG icon
147
Packaging Corp of America
PKG
$19.9B
$620K 0.03%
3,008
-1,126
DOV icon
148
Dover
DOV
$28.3B
$619K 0.03%
3,172
-71
NEE icon
149
NextEra Energy
NEE
$174B
$618K 0.03%
7,704
+3
EMR icon
150
Emerson Electric
EMR
$84B
$616K 0.03%
4,639
4 5
6
7 8