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
GNRC icon
176
Generac Holdings
GNRC
$12.4B
$394K 0.02%
+2,018
VZ icon
177
Verizon
VZ
$195B
$392K 0.02%
7,813
+264
INTC icon
178
Intel
INTC
$344B
$389K 0.02%
8,826
-208
INTU icon
179
Intuit
INTU
$109B
$379K 0.02%
876
-244
L icon
180
Loews
L
$22.9B
$378K 0.02%
3,540
-91
QQQ icon
181
Invesco QQQ Trust
QQQ
$420B
$371K 0.02%
643
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$369K 0.02%
9,052
USB icon
183
US Bancorp
USB
$88.5B
$368K 0.02%
7,066
+150
LPLA icon
184
LPL Financial
LPLA
$25.5B
$363K 0.02%
1,207
-3
DINO icon
185
HF Sinclair
DINO
$10.3B
$362K 0.02%
5,799
D icon
186
Dominion Energy
D
$54.9B
$348K 0.02%
5,631
+74
NSC icon
187
Norfolk Southern
NSC
$67.9B
$343K 0.02%
1,196
BN icon
188
Brookfield
BN
$104B
$340K 0.02%
8,412
+750
WAT icon
189
Waters Corp
WAT
$32.2B
$326K 0.02%
1,095
+23
PLD icon
190
Prologis
PLD
$135B
$324K 0.02%
2,454
+21
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.6B
$323K 0.02%
6,413
+127
PM icon
192
Philip Morris
PM
$246B
$321K 0.02%
1,944
+26
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$74.8B
$319K 0.02%
1,494
+45
ECL icon
194
Ecolab
ECL
$77.6B
$306K 0.02%
1,152
+22
NRG icon
195
NRG Energy
NRG
$35.6B
$293K 0.02%
2,007
-1
PEG icon
196
Public Service Enterprise Group
PEG
$40.7B
$292K 0.02%
3,608
-21
MRP
197
Millrose Properties Inc
MRP
$5.15B
$289K 0.02%
10,325
SAP icon
198
SAP
SAP
$212B
$281K 0.02%
1,641
-153
OKE icon
199
Oneok
OKE
$52.6B
$272K 0.02%
3,004
FTAI icon
200
FTAI Aviation
FTAI
$26.6B
$271K 0.02%
1,105
-475
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8
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