MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.35%
This Fund
S&P 500
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
+$12.7M
2
+$9.77M
3
+$6.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.1M
5
WFC icon
Wells Fargo
WFC
+$4.65M

Top Sells

1
+$8.26M
2
+$8M
3
+$6.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.79M
5
SAP icon
SAP
SAP
+$4.91M

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
CMC icon
126
Commercial Metals
CMC
$8.16B
$836K 0.05%
14,601
+325
VOO icon
127
Vanguard S&P 500 ETF
VOO
$848B
$832K 0.04%
1,358
-74
SSNC icon
128
SS&C Technologies
SSNC
$18.3B
$815K 0.04%
9,183
+208
VLO icon
129
Valero Energy
VLO
$66.4B
$801K 0.04%
4,702
+90
TDG icon
130
TransDigm Group
TDG
$74.3B
$797K 0.04%
605
-4
MSCI icon
131
MSCI
MSCI
$42.2B
$797K 0.04%
1,405
+30
IBB icon
132
iShares Biotechnology ETF
IBB
$8.42B
$780K 0.04%
5,405
AMGN icon
133
Amgen
AMGN
$203B
$777K 0.04%
2,754
-37
AMT icon
134
American Tower
AMT
$89B
$776K 0.04%
4,035
-11,120
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$48.9B
$763K 0.04%
7,902
PLTR icon
136
Palantir
PLTR
$352B
$761K 0.04%
+4,171
INTU icon
137
Intuit
INTU
$121B
$759K 0.04%
1,111
-561
WMB icon
138
Williams Companies
WMB
$93.2B
$713K 0.04%
11,258
+263
VO icon
139
Vanguard Mid-Cap ETF
VO
$95B
$713K 0.04%
2,426
-217
TXNM
140
TXNM Energy Inc
TXNM
$6.42B
$710K 0.04%
12,560
+266
IBM icon
141
IBM
IBM
$229B
$710K 0.04%
2,517
-11,909
SBUX icon
142
Starbucks
SBUX
$110B
$698K 0.04%
8,256
-44
GDX icon
143
VanEck Gold Miners ETF
GDX
$33.2B
$695K 0.04%
9,100
-96,184
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$693K 0.04%
5,834
-254
BR icon
145
Broadridge
BR
$21.8B
$685K 0.04%
2,874
+73
PFE icon
146
Pfizer
PFE
$151B
$680K 0.04%
26,687
-2,877
WSO icon
147
Watsco Inc
WSO
$16.7B
$641K 0.03%
1,585
+44
PFGC icon
148
Performance Food Group
PFGC
$15.1B
$625K 0.03%
6,012
-9,880
EMR icon
149
Emerson Electric
EMR
$85.5B
$609K 0.03%
4,639
-81
ADBE icon
150
Adobe
ADBE
$111B
$602K 0.03%
1,708
-759
4 5
6
7 8