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
$1.86B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.93M
3
+$6.85M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.18M
5
WFC icon
Wells Fargo
WFC
+$4.81M

Top Sells

1
+$8.6M
2
+$8.57M
3
+$7.35M
4
HUBS icon
HubSpot
HUBS
+$5.59M
5
SAP icon
SAP
SAP
+$4.67M

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
ASML icon
151
ASML
ASML
$430B
$602K 0.03%
622
-505
BJ icon
152
BJs Wholesale Club
BJ
$11.9B
$600K 0.03%
6,429
+120
LRCX icon
153
Lam Research
LRCX
$199B
$593K 0.03%
4,428
NEE icon
154
NextEra Energy
NEE
$176B
$581K 0.03%
7,701
-2,679
TRV icon
155
Travelers Companies
TRV
$64.4B
$575K 0.03%
2,061
-251
LNG icon
156
Cheniere Energy
LNG
$45B
$572K 0.03%
2,434
-1
SNA icon
157
Snap-on
SNA
$17.7B
$568K 0.03%
1,640
+46
ADI icon
158
Analog Devices
ADI
$134B
$549K 0.03%
2,233
-646
DOV icon
159
Dover
DOV
$25.7B
$541K 0.03%
3,243
+101
EPD icon
160
Enterprise Products Partners
EPD
$69.2B
$523K 0.03%
16,740
+563
DHR icon
161
Danaher
DHR
$160B
$505K 0.03%
2,548
-1,173
IVV icon
162
iShares Core S&P 500 ETF
IVV
$731B
$498K 0.03%
744
+3
PHM icon
163
Pultegroup
PHM
$24.7B
$490K 0.03%
+3,711
DVY icon
164
iShares Select Dividend ETF
DVY
$20.6B
$481K 0.03%
3,385
-215
SPG icon
165
Simon Property Group
SPG
$59.5B
$474K 0.03%
2,526
LMT icon
166
Lockheed Martin
LMT
$102B
$472K 0.03%
945
-76
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$185B
$470K 0.03%
7,846
-20
ARWR icon
168
Arrowhead Research
ARWR
$7.87B
$466K 0.03%
13,500
WEC icon
169
WEC Energy
WEC
$35.2B
$462K 0.02%
4,030
-491
VRT icon
170
Vertiv
VRT
$69.2B
$441K 0.02%
2,922
+250
SAP icon
171
SAP
SAP
$282B
$438K 0.02%
1,641
-17,474
IVE icon
172
iShares S&P 500 Value ETF
IVE
$47.2B
$436K 0.02%
2,112
GLW icon
173
Corning
GLW
$71.8B
$431K 0.02%
5,253
+600
COP icon
174
ConocoPhillips
COP
$110B
$421K 0.02%
4,452
-1,162
ALL icon
175
Allstate
ALL
$54.7B
$414K 0.02%
1,931
-93
5 6
7
8 9