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
MKC icon
176
McCormick & Company Non-Voting
MKC
$18B
$428K 0.02%
+6,286
WEC icon
177
WEC Energy
WEC
$35.3B
$427K 0.02%
4,052
+22
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$421K 0.02%
5,729
+27
EPI icon
179
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$419K 0.02%
9,052
COP icon
180
ConocoPhillips
COP
$121B
$416K 0.02%
4,444
-8
PNC icon
181
PNC Financial Services
PNC
$87.5B
$415K 0.02%
1,989
WAT icon
182
Waters Corp
WAT
$23.1B
$407K 0.02%
1,072
-112
ALL icon
183
Allstate
ALL
$50.3B
$402K 0.02%
1,931
QQQ icon
184
Invesco QQQ Trust
QQQ
$409B
$395K 0.02%
643
-19
L icon
185
Loews
L
$21.2B
$382K 0.02%
3,631
-47
USB icon
186
US Bancorp
USB
$84.6B
$369K 0.02%
6,916
-200
BN icon
187
Brookfield
BN
$106B
$352K 0.02%
7,662
+7
NSC icon
188
Norfolk Southern
NSC
$65.2B
$345K 0.02%
1,196
INTC icon
189
Intel
INTC
$224B
$333K 0.02%
9,034
-407
D icon
190
Dominion Energy
D
$52.2B
$326K 0.02%
5,557
-100
BROS icon
191
Dutch Bros
BROS
$7.89B
$324K 0.02%
5,288
-94
MDB icon
192
MongoDB
MDB
$32.5B
$320K 0.02%
+762
NRG icon
193
NRG Energy
NRG
$29.1B
$320K 0.02%
2,008
+1
FTAI icon
194
FTAI Aviation
FTAI
$28.1B
$311K 0.02%
1,580
PLD icon
195
Prologis
PLD
$124B
$311K 0.02%
2,433
+1
MRP
196
Millrose Properties Inc
MRP
$5.15B
$308K 0.02%
10,325
+2,425
PM icon
197
Philip Morris
PM
$270B
$308K 0.02%
1,918
-3
VZ icon
198
Verizon
VZ
$164B
$307K 0.02%
7,549
-149
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$71.6B
$305K 0.02%
1,449
CADE icon
200
Cadence Bank
CADE
$8.29B
$297K 0.02%
6,934
6 7
8
9 10