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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$407K 0.02%
5,702
+24
EPI icon
177
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$400K 0.02%
9,052
PNC icon
178
PNC Financial Services
PNC
$75.3B
$400K 0.02%
1,989
LPLA icon
179
LPL Financial
LPLA
$28.4B
$399K 0.02%
1,200
-7
QQQ icon
180
Invesco QQQ Trust
QQQ
$407B
$397K 0.02%
662
FISV
181
Fiserv Inc
FISV
$34B
$381K 0.02%
2,958
-1,466
HRB icon
182
H&R Block
HRB
$5.3B
$371K 0.02%
7,339
+180
L icon
183
Loews
L
$22B
$369K 0.02%
3,678
+105
NSC icon
184
Norfolk Southern
NSC
$65.5B
$359K 0.02%
1,196
+135
WAT icon
185
Waters Corp
WAT
$23.7B
$355K 0.02%
1,184
+4
BN icon
186
Brookfield
BN
$104B
$350K 0.02%
7,655
CB icon
187
Chubb
CB
$116B
$346K 0.02%
1,227
-2
D icon
188
Dominion Energy
D
$51.5B
$346K 0.02%
5,657
USB icon
189
US Bancorp
USB
$77.2B
$344K 0.02%
7,116
-765
VZ icon
190
Verizon
VZ
$171B
$338K 0.02%
7,698
-211
NRG icon
191
NRG Energy
NRG
$31.4B
$325K 0.02%
2,007
-2
ECL icon
192
Ecolab
ECL
$76.7B
$322K 0.02%
1,175
-902
CHKP icon
193
Check Point Software Technologies
CHKP
$20.1B
$322K 0.02%
1,554
J icon
194
Jacobs Solutions
J
$16B
$317K 0.02%
2,115
-5
INTC icon
195
Intel
INTC
$207B
$317K 0.02%
9,441
-39
PM icon
196
Philip Morris
PM
$241B
$312K 0.02%
1,921
-22
DINO icon
197
HF Sinclair
DINO
$9.56B
$310K 0.02%
5,922
+278
HWM icon
198
Howmet Aerospace
HWM
$79B
$302K 0.02%
1,540
PEG icon
199
Public Service Enterprise Group
PEG
$40.3B
$301K 0.02%
3,601
CPRT icon
200
Copart
CPRT
$37.7B
$297K 0.02%
6,604
-3,461
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