MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
1-Year Return 30.3%
This Quarter Return
-0.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.56B
AUM Growth
-$73.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$11.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$11.2M
3
SYK icon
Stryker
SYK
$6.46M
4
NOC icon
Northrop Grumman
NOC
$6.41M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
$5.88M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$18.6M
2
AVGO icon
Broadcom
AVGO
$15.7M
3
NVDA icon
NVIDIA
NVDA
$8.06M
4
AAPL icon
Apple
AAPL
$6.99M
5
PEP icon
PepsiCo
PEP
$4.92M

Sector Composition

1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.17%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$825K 0.05%
14,136
-214
-1% -$12.5K
PEG icon
127
Public Service Enterprise Group
PEG
$40.5B
$812K 0.05%
9,864
-28
-0.3% -$2.3K
SBUX icon
128
Starbucks
SBUX
$97.1B
$806K 0.05%
8,215
-116
-1% -$11.4K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$728B
$790K 0.05%
1,538
-7
-0.5% -$3.6K
WSO icon
130
Watsco
WSO
$16.6B
$788K 0.05%
1,551
– –
MSCI icon
131
MSCI
MSCI
$42.9B
$778K 0.05%
1,375
– –
EBC icon
132
Eastern Bankshares
EBC
$3.44B
$758K 0.05%
46,245
+18,572
+67% +$305K
SSNC icon
133
SS&C Technologies
SSNC
$21.7B
$753K 0.05%
9,019
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$87.3B
$744K 0.05%
2,876
+328
+13% +$84.8K
EMR icon
135
Emerson Electric
EMR
$74.6B
$733K 0.05%
6,683
– –
NEE icon
136
NextEra Energy, Inc.
NEE
$146B
$729K 0.05%
10,285
-905
-8% -$64.2K
BJ icon
137
BJs Wholesale Club
BJ
$12.8B
$723K 0.05%
6,336
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$5.8B
$691K 0.04%
5,405
– –
OKE icon
139
Oneok
OKE
$45.7B
$685K 0.04%
6,902
– –
BR icon
140
Broadridge
BR
$29.4B
$681K 0.04%
2,810
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
$672K 0.04%
7,902
– –
TXNM
142
TXNM Energy, Inc.
TXNM
$5.99B
$661K 0.04%
12,365
– –
CMC icon
143
Commercial Metals
CMC
$6.63B
$660K 0.04%
14,354
– –
HES
144
DELISTED
Hess
HES
$658K 0.04%
4,122
– –
WMB icon
145
Williams Companies
WMB
$69.9B
$656K 0.04%
10,977
– –
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$86B
$653K 0.04%
6,240
– –
AEM icon
147
Agnico Eagle Mines
AEM
$76.3B
$641K 0.04%
5,913
– –
CW icon
148
Curtiss-Wright
CW
$18.1B
$614K 0.04%
1,934
-65
-3% -$20.6K
VLO icon
149
Valero Energy
VLO
$48.7B
$610K 0.04%
4,617
– –
TRV icon
150
Travelers Companies
TRV
$62B
$607K 0.04%
2,297
+7
+0.3% +$1.85K
4 5
6
7 8