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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$42.2B
$413K 0.02%
2,112
-49
WAT icon
177
Waters Corp
WAT
$20.8B
$412K 0.02%
1,180
+5
ALL icon
178
Allstate
ALL
$50.9B
$407K 0.02%
2,024
-480
SPG icon
179
Simon Property Group
SPG
$58.9B
$406K 0.02%
2,526
+26
HRB icon
180
H&R Block
HRB
$6.68B
$393K 0.02%
7,159
-38
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$382K 0.02%
5,678
-40
PNC icon
182
PNC Financial Services
PNC
$71.3B
$371K 0.02%
1,989
+33
ORLY icon
183
O'Reilly Automotive
ORLY
$85.9B
$365K 0.02%
4,055
+65
QQQ icon
184
Invesco QQQ Trust
QQQ
$385B
$365K 0.02%
662
USB icon
185
US Bancorp
USB
$74B
$357K 0.02%
7,881
+18
CB icon
186
Chubb
CB
$109B
$356K 0.02%
1,229
+26
BROS icon
187
Dutch Bros
BROS
$7.19B
$354K 0.02%
5,178
-44
PM icon
188
Philip Morris
PM
$241B
$354K 0.02%
1,943
+111
CHKP icon
189
Check Point Software Technologies
CHKP
$21.2B
$344K 0.02%
1,554
VRT icon
190
Vertiv
VRT
$64.2B
$343K 0.02%
+2,672
VZ icon
191
Verizon
VZ
$169B
$342K 0.02%
7,909
+309
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$333K 0.02%
6,736
-62
MSI icon
193
Motorola Solutions
MSI
$74.6B
$333K 0.02%
792
-114
L icon
194
Loews
L
$20.7B
$328K 0.02%
3,573
-5
NRG icon
195
NRG Energy
NRG
$31.1B
$323K 0.02%
+2,009
D icon
196
Dominion Energy
D
$52.2B
$320K 0.02%
5,657
+57
BN icon
197
Brookfield
BN
$101B
$316K 0.02%
7,655
-400
DE icon
198
Deere & Co
DE
$126B
$312K 0.02%
613
+19
PEG icon
199
Public Service Enterprise Group
PEG
$41.6B
$303K 0.02%
3,601
-6,263
CTSH icon
200
Cognizant
CTSH
$33.8B
$299K 0.02%
3,829
+35
6 7
8
9 10