MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.78B
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.52M
3
+$3.77M
4
PEP icon
PepsiCo
PEP
+$3.48M
5
BLDR icon
Builders FirstSource
BLDR
+$3.28M

Top Sells

1
+$7.13M
2
+$7.04M
3
+$6.67M
4
ETN icon
Eaton
ETN
+$5.81M
5
GLD icon
SPDR Gold Trust
GLD
+$5.73M

Sector Composition

1 Technology 22.64%
2 Healthcare 16.32%
3 Financials 14.48%
4 Industrials 13.28%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$19B
$640K 0.04%
3,016
+8
CRWD icon
152
CrowdStrike
CRWD
$108B
$624K 0.04%
1,598
-6,408
IBM icon
153
IBM
IBM
$238B
$608K 0.03%
2,508
-10
EMR icon
154
Emerson Electric
EMR
$82.2B
$608K 0.03%
4,639
TRV icon
155
Travelers Companies
TRV
$64B
$602K 0.03%
2,065
+3
BJ icon
156
BJs Wholesale Club
BJ
$11.9B
$601K 0.03%
6,108
-11
SSNC icon
157
SS&C Technologies
SSNC
$17.4B
$588K 0.03%
8,706
-17
SNA icon
158
Snap-on
SNA
$19.8B
$588K 0.03%
1,618
WRB icon
159
W.R. Berkley
WRB
$25B
$571K 0.03%
8,616
-2,694
EWJ icon
160
iShares MSCI Japan ETF
EWJ
$20.3B
$559K 0.03%
+6,619
WSO icon
161
Watsco Inc
WSO
$17.5B
$549K 0.03%
1,509
NKE icon
162
Nike
NKE
$68.2B
$529K 0.03%
10,014
+5
SHOP icon
163
Shopify
SHOP
$171B
$519K 0.03%
4,372
-28,280
IVV icon
164
iShares Core S&P 500 ETF
IVV
$782B
$511K 0.03%
782
+28
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$223B
$509K 0.03%
7,942
+111
DVY icon
166
iShares Select Dividend ETF
DVY
$22.6B
$505K 0.03%
3,335
-50
SPG icon
167
Simon Property Group
SPG
$67B
$471K 0.03%
2,527
WEC icon
168
WEC Energy
WEC
$37.7B
$466K 0.03%
4,029
-23
SPOT icon
169
Spotify
SPOT
$110B
$439K 0.02%
905
VEU icon
170
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$430K 0.02%
5,729
PNC icon
171
PNC Financial Services
PNC
$90.4B
$421K 0.02%
2,021
+32
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$418K 0.02%
7,737
-3,189
IVE icon
173
iShares S&P 500 Value ETF
IVE
$48.7B
$404K 0.02%
1,912
-200
ALL icon
174
Allstate
ALL
$55.8B
$400K 0.02%
1,931
ADBE icon
175
Adobe
ADBE
$98.8B
$395K 0.02%
1,627
-70
5 6
7
8 9