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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$67.6B
$295K 0.02%
1,449
DKNG icon
202
DraftKings
DKNG
$16.7B
$283K 0.02%
+7,572
BROS icon
203
Dutch Bros
BROS
$7.49B
$282K 0.02%
5,382
+204
PLD icon
204
Prologis
PLD
$120B
$279K 0.02%
2,432
+249
DE icon
205
Deere & Co
DE
$127B
$276K 0.01%
603
-10
GIL icon
206
Gildan
GIL
$10.6B
$267K 0.01%
4,625
+525
MRP
207
Millrose Properties Inc
MRP
$5.12B
$266K 0.01%
7,900
-150
FTAI icon
208
FTAI Aviation
FTAI
$17.2B
$264K 0.01%
+1,580
CADE icon
209
Cadence Bank
CADE
$7.55B
$260K 0.01%
6,934
XYL icon
210
Xylem
XYL
$33.9B
$255K 0.01%
1,732
ONEQ icon
211
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.36B
$251K 0.01%
2,816
SJM icon
212
J.M. Smucker
SJM
$10.8B
$250K 0.01%
2,299
AEP icon
213
American Electric Power
AEP
$63.7B
$248K 0.01%
2,201
EQT icon
214
EQT Corp
EQT
$36.6B
$245K 0.01%
4,503
+539
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$41.5B
$242K 0.01%
2,674
BEPC icon
216
Brookfield Renewable
BEPC
$7.26B
$237K 0.01%
6,900
CTSH icon
217
Cognizant
CTSH
$37.5B
$235K 0.01%
3,501
-328
BKNG icon
218
Booking.com
BKNG
$166B
$232K 0.01%
43
ROL icon
219
Rollins
ROL
$29.3B
$231K 0.01%
3,938
+157
TRP icon
220
TC Energy
TRP
$56B
$231K 0.01%
+4,250
FNF icon
221
Fidelity National Financial
FNF
$15.9B
$230K 0.01%
+3,810
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$229K 0.01%
2,407
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$228K 0.01%
1,028
ABB
224
DELISTED
ABB Ltd
ABB
$226K 0.01%
+3,139
OKE icon
225
Oneok
OKE
$46B
$220K 0.01%
3,021
-3,799
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