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
BR icon
151
Broadridge
BR
$25.5B
$606K 0.03%
2,716
-158
ADI icon
152
Analog Devices
ADI
$147B
$606K 0.03%
2,234
+1
TRV icon
153
Travelers Companies
TRV
$60.1B
$598K 0.03%
2,062
+1
CYBR icon
154
CyberArk
CYBR
$22.9B
$596K 0.03%
1,336
-6,858
ADBE icon
155
Adobe
ADBE
$124B
$594K 0.03%
1,697
-11
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$587K 0.03%
10,926
-54,444
DHR icon
157
Danaher
DHR
$167B
$583K 0.03%
2,548
PFGC icon
158
Performance Food Group
PFGC
$15.3B
$568K 0.03%
6,322
+310
SNA icon
159
Snap-on
SNA
$18.8B
$558K 0.03%
1,618
-22
EPD icon
160
Enterprise Products Partners
EPD
$71.2B
$554K 0.03%
17,290
+550
BJ icon
161
BJs Wholesale Club
BJ
$12.2B
$551K 0.03%
6,119
-310
SPOT icon
162
Spotify
SPOT
$104B
$526K 0.03%
905
-7,073
IVV icon
163
iShares Core S&P 500 ETF
IVV
$761B
$516K 0.03%
754
+10
WSO icon
164
Watsco Inc
WSO
$15.5B
$508K 0.03%
1,509
-76
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$202B
$489K 0.03%
7,831
-15
DVY icon
166
iShares Select Dividend ETF
DVY
$21.8B
$478K 0.03%
3,385
VRT icon
167
Vertiv
VRT
$67.6B
$473K 0.03%
2,922
LNG icon
168
Cheniere Energy
LNG
$44.5B
$472K 0.03%
2,430
-4
SPG icon
169
Simon Property Group
SPG
$60.4B
$468K 0.02%
2,527
+1
GLW icon
170
Corning
GLW
$80.8B
$460K 0.02%
5,255
+2
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.3B
$448K 0.02%
2,112
LMT icon
172
Lockheed Martin
LMT
$135B
$442K 0.02%
913
-32
SAP icon
173
SAP
SAP
$272B
$436K 0.02%
1,794
+153
LPLA icon
174
LPL Financial
LPLA
$30.3B
$432K 0.02%
1,210
+10
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$429K 0.02%
7,833
-88,368
5 6
7
8 9