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
ECL icon
201
Ecolab
ECL
$78.5B
$297K 0.02%
1,130
-45
PEG icon
202
Public Service Enterprise Group
PEG
$39.6B
$291K 0.02%
3,629
+28
CTSH icon
203
Cognizant
CTSH
$40.9B
$289K 0.02%
3,485
-16
CHKP icon
204
Check Point Software Technologies
CHKP
$19.9B
$288K 0.02%
1,554
DE icon
205
Deere & Co
DE
$139B
$282K 0.02%
606
+3
J icon
206
Jacobs Solutions
J
$16.5B
$280K 0.01%
2,115
DINO icon
207
HF Sinclair
DINO
$8.95B
$267K 0.01%
5,799
-123
CPRT icon
208
Copart
CPRT
$39.7B
$260K 0.01%
6,630
+26
B
209
Barrick Mining
B
$82.2B
$259K 0.01%
+5,950
AEP icon
210
American Electric Power
AEP
$64.1B
$254K 0.01%
2,201
GIL icon
211
Gildan
GIL
$11.7B
$250K 0.01%
4,000
-625
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$40.1B
$243K 0.01%
2,676
+2
CMI icon
213
Cummins
CMI
$79.9B
$241K 0.01%
+472
AMAT icon
214
Applied Materials
AMAT
$259B
$237K 0.01%
+921
XYL icon
215
Xylem
XYL
$35.6B
$236K 0.01%
1,732
TRP icon
216
TC Energy
TRP
$57.2B
$234K 0.01%
4,250
ABB
217
DELISTED
ABB Ltd
ABB
$232K 0.01%
3,140
+1
FTEC icon
218
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$231K 0.01%
1,028
BKNG icon
219
Booking.com
BKNG
$165B
$230K 0.01%
43
BEPC icon
220
Brookfield Renewable
BEPC
$7.09B
$230K 0.01%
6,000
-900
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$230K 0.01%
2,516
-300
TOST icon
222
Toast
TOST
$19.7B
$229K 0.01%
+6,461
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$227K 0.01%
2,407
SPGI icon
224
S&P Global
SPGI
$165B
$226K 0.01%
433
-2
SJM icon
225
J.M. Smucker
SJM
$10.9B
$225K 0.01%
2,299
6 7 8
9
10