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
MTD icon
126
Mettler-Toledo International
MTD
$28.5B
$885K 0.05%
753
-3
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$865K 0.05%
13,954
-182
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$35.8B
$836K 0.05%
6,201
UNH icon
129
UnitedHealth
UNH
$331B
$818K 0.05%
2,623
-2,728
VOO icon
130
Vanguard S&P 500 ETF
VOO
$764B
$813K 0.05%
1,432
-106
MSCI icon
131
MSCI
MSCI
$41.5B
$793K 0.05%
1,375
AMGN icon
132
Amgen
AMGN
$163B
$779K 0.05%
2,791
-12,158
FI icon
133
Fiserv
FI
$68.5B
$763K 0.04%
4,424
+39
SBUX icon
134
Starbucks
SBUX
$97.6B
$761K 0.04%
8,300
+85
SSNC icon
135
SS&C Technologies
SSNC
$19.9B
$743K 0.04%
8,975
-44
VO icon
136
Vanguard Mid-Cap ETF
VO
$88.8B
$740K 0.04%
2,643
-233
DHR icon
137
Danaher
DHR
$158B
$735K 0.04%
3,721
-2,259
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$45B
$727K 0.04%
7,902
NEE icon
139
NextEra Energy
NEE
$173B
$721K 0.04%
10,380
+95
PFE icon
140
Pfizer
PFE
$141B
$717K 0.04%
29,564
-17,241
NKE icon
141
Nike
NKE
$101B
$716K 0.04%
10,079
-3,425
EBC icon
142
Eastern Bankshares
EBC
$3.71B
$704K 0.04%
46,131
-114
CMC icon
143
Commercial Metals
CMC
$6.5B
$698K 0.04%
14,276
-78
TXNM
144
TXNM Energy Inc
TXNM
$6.01B
$692K 0.04%
12,294
-71
WMB icon
145
Williams Companies
WMB
$76.1B
$691K 0.04%
10,995
+18
ADI icon
146
Analog Devices
ADI
$121B
$685K 0.04%
2,879
+610
IBB icon
147
iShares Biotechnology ETF
IBB
$6.24B
$684K 0.04%
5,405
BR icon
148
Broadridge
BR
$26.9B
$681K 0.04%
2,801
-9
WSO icon
149
Watsco Inc
WSO
$15.4B
$681K 0.04%
1,541
-10
BJ icon
150
BJs Wholesale Club
BJ
$12.4B
$680K 0.04%
6,309
-27
4 5
6
7 8