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
CMI icon
201
Cummins
CMI
$86.7B
$270K 0.02%
502
+30
HBAN icon
202
Huntington Bancshares
HBAN
$34.3B
$269K 0.02%
+17,202
J icon
203
Jacobs Solutions
J
$15.1B
$269K 0.02%
2,113
-2
TRP icon
204
TC Energy
TRP
$63.2B
$266K 0.01%
4,250
BROS icon
205
Dutch Bros
BROS
$6.8B
$266K 0.01%
5,246
-42
INDA icon
206
iShares MSCI India ETF
INDA
$6.61B
$263K 0.01%
+5,620
ABB
207
DELISTED
ABB Ltd
ABB
$260K 0.01%
3,227
+87
MU icon
208
Micron Technology
MU
$513B
$246K 0.01%
728
FCX icon
209
Freeport-McMoran
FCX
$101B
$244K 0.01%
4,152
+47
B
210
Barrick Mining
B
$72.5B
$243K 0.01%
5,950
EOG icon
211
EOG Resources
EOG
$68.8B
$232K 0.01%
+1,606
GIL icon
212
Gildan
GIL
$11.1B
$226K 0.01%
4,061
+61
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$225K 0.01%
5,300
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$223K 0.01%
2,407
CHKP icon
215
Check Point Software Technologies
CHKP
$14.2B
$222K 0.01%
1,554
CL icon
216
Colgate-Palmolive
CL
$68.8B
$222K 0.01%
2,603
SJM icon
217
J.M. Smucker
SJM
$10.2B
$222K 0.01%
2,299
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$216K 0.01%
715
AMCR icon
219
Amcor
AMCR
$19.4B
$214K 0.01%
5,396
+199
CTSH icon
220
Cognizant
CTSH
$29.3B
$214K 0.01%
3,492
+7
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$214K 0.01%
1,028
ONEQ icon
222
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$214K 0.01%
2,516
ENTG icon
223
Entegris
ENTG
$22.2B
$202K 0.01%
+1,722
ELTX icon
224
Elicio Therapeutics
ELTX
$249M
$107K 0.01%
10,000
PRQR icon
225
ProQR Therapeutics
PRQR
$210M
$40.5K ﹤0.01%
25,000
6 7 8
9
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