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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$665K 0.04%
6,088
-152
EMR icon
152
Emerson Electric
EMR
$73.4B
$629K 0.04%
4,720
-1,963
VLO icon
153
Valero Energy
VLO
$49.8B
$620K 0.04%
4,612
-5
TRV icon
154
Travelers Companies
TRV
$59.2B
$619K 0.04%
2,312
+15
LNG icon
155
Cheniere Energy
LNG
$48.6B
$593K 0.03%
2,435
+17
DOV icon
156
Dover
DOV
$23.2B
$576K 0.03%
3,142
-13
AEM icon
157
Agnico Eagle Mines
AEM
$82B
$575K 0.03%
4,838
-1,075
HES
158
DELISTED
Hess
HES
$571K 0.03%
4,121
-1
ECL icon
159
Ecolab
ECL
$79.5B
$560K 0.03%
2,077
+8
OKE icon
160
Oneok
OKE
$43.4B
$557K 0.03%
6,820
-82
PKG icon
161
Packaging Corp of America
PKG
$18.7B
$555K 0.03%
2,945
-29
COP icon
162
ConocoPhillips
COP
$108B
$504K 0.03%
5,614
+64
EPD icon
163
Enterprise Products Partners
EPD
$66.6B
$502K 0.03%
16,177
SNA icon
164
Snap-on
SNA
$17.7B
$496K 0.03%
1,594
-12
CPRT icon
165
Copart
CPRT
$44.3B
$494K 0.03%
10,065
+62
DVY icon
166
iShares Select Dividend ETF
DVY
$20.8B
$478K 0.03%
3,600
LMT icon
167
Lockheed Martin
LMT
$114B
$473K 0.03%
1,021
-227
WEC icon
168
WEC Energy
WEC
$37.5B
$471K 0.03%
4,521
-10
BMY icon
169
Bristol-Myers Squibb
BMY
$90.7B
$463K 0.03%
9,996
-331,792
IVV icon
170
iShares Core S&P 500 ETF
IVV
$666B
$460K 0.03%
741
LPLA icon
171
LPL Financial
LPLA
$27.2B
$453K 0.03%
1,207
+7
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$178B
$448K 0.03%
7,866
+715
LRCX icon
173
Lam Research
LRCX
$183B
$431K 0.02%
4,428
+94
EPI icon
174
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$430K 0.02%
9,052
-50
FIS icon
175
Fidelity National Information Services
FIS
$35.4B
$418K 0.02%
+5,140
5 6
7
8 9