MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+12.67%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$34.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
87
Reduced
64
Closed
14

Top Buys

1
ABBV icon
AbbVie
ABBV
$18.3M
2
PFE icon
Pfizer
PFE
$10.3M
3
ANET icon
Arista Networks
ANET
$7.94M
4
NOC icon
Northrop Grumman
NOC
$7.63M
5
ABT icon
Abbott
ABT
$5.79M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$7.07M
2
AMT icon
American Tower
AMT
$5.58M
3
PYPL icon
PayPal
PYPL
$5.58M
4
LMT icon
Lockheed Martin
LMT
$5.37M
5
SE icon
Sea Limited
SE
$5.35M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.63%
3 Financials 18.17%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$11.7B
$249K 0.02%
1,502
-4,120
-73% -$683K
XYZ
202
Block, Inc.
XYZ
$46.4B
$243K 0.02%
1,505
-26,680
-95% -$4.31M
UL icon
203
Unilever
UL
$156B
$240K 0.02%
4,464
-494
-10% -$26.6K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$169B
$233K 0.02%
4,573
– –
YUMC icon
205
Yum China
YUMC
$16.1B
$223K 0.02%
4,473
– –
TRI icon
206
Thomson Reuters
TRI
$79.9B
$215K 0.01%
+1,794
New +$215K
CMCSA icon
207
Comcast
CMCSA
$125B
$214K 0.01%
4,244
-4
-0.1% -$202
CHKP icon
208
Check Point Software Technologies
CHKP
$20.5B
$213K 0.01%
1,825
– –
CADE icon
209
Cadence Bank
CADE
$6.96B
$206K 0.01%
6,915
– –
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$1.91B
$206K 0.01%
+2,710
New +$206K
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.01%
4,444
– –
DE icon
212
Deere & Co
DE
$130B
$201K 0.01%
+585
New +$201K
ORLY icon
213
O'Reilly Automotive
ORLY
$88B
$201K 0.01%
+285
New +$201K
AEP icon
214
American Electric Power
AEP
$59.2B
$200K 0.01%
+2,247
New +$200K
MVF icon
215
BlackRock MuniVest Fund
MVF
$367M
$115K 0.01%
12,000
– –
CFRX
216
DELISTED
ContraFect Corporation
CFRX
$26K ﹤0.01%
+10,000
New +$26K
XFOR icon
217
X4 Pharmaceuticals
XFOR
$81.5M
$23K ﹤0.01%
+10,000
New +$23K
AVTX icon
218
Avalo Therapeutics
AVTX
$119M
$17K ﹤0.01%
+10,000
New +$17K
CRWD icon
219
CrowdStrike
CRWD
$103B
– –
-16,160
Closed -$3.97M
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-100,595
Closed -$7.07M
GLW icon
221
Corning
GLW
$58.3B
– –
-10,479
Closed -$382K
HUBS icon
222
HubSpot
HUBS
$24.7B
– –
-300
Closed -$203K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$63B
– –
-5,540
Closed -$867K
KRE icon
224
SPDR S&P Regional Banking ETF
KRE
$3.95B
– –
-13,395
Closed -$908K
KRNT icon
225
Kornit Digital
KRNT
$667M
– –
-19,925
Closed -$2.88M
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