MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+15.16%
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
+$15.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.88%
Holding
248
New
17
Increased
78
Reduced
70
Closed
12

Top Buys

1
UBER icon
Uber
UBER
$14.1M
2
ABBV icon
AbbVie
ABBV
$12.6M
3
FERG icon
Ferguson
FERG
$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.72M
5
AMZN icon
Amazon
AMZN
$5.71M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$10.7M
2
LMT icon
Lockheed Martin
LMT
$5.85M
3
NVDA icon
NVIDIA
NVDA
$5.13M
4
XOM icon
Exxon Mobil
XOM
$4.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
$4.72M

Sector Composition

1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.23%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
201
Novartis
NVS
$245B
$241K 0.02%
2,489
– –
VRT icon
202
Vertiv
VRT
$48.7B
$220K 0.01%
2,694
-1,550
-37% -$127K
CARR icon
203
Carrier Global
CARR
$55.5B
$209K 0.01%
3,598
– –
BF.B icon
204
Brown-Forman Class B
BF.B
$14.2B
$209K 0.01%
4,050
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$116B
$208K 0.01%
+618
New +$208K
CL icon
206
Colgate-Palmolive
CL
$67.9B
$207K 0.01%
+2,304
New +$207K
IR icon
207
Ingersoll Rand
IR
$31.6B
$205K 0.01%
+2,164
New +$205K
CRH icon
208
CRH
CRH
$75.9B
$204K 0.01%
+2,369
New +$204K
CCEP icon
209
Coca-Cola Europacific Partners
CCEP
$40.4B
$203K 0.01%
+2,899
New +$203K
HEFA icon
210
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$201K 0.01%
+5,750
New +$201K
CADE icon
211
Cadence Bank
CADE
$7.01B
$201K 0.01%
6,915
– –
AFL icon
212
Aflac
AFL
$57.2B
– –
-17,031
Closed -$1.41M
APD icon
213
Air Products & Chemicals
APD
$65.5B
– –
-801
Closed -$219K
CCJ icon
214
Cameco
CCJ
$33.7B
– –
-86,291
Closed -$3.72M
CEG icon
215
Constellation Energy
CEG
$96.2B
– –
-18,340
Closed -$2.14M
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,176
Closed -$208K
GDX icon
217
VanEck Gold Miners ETF
GDX
$19B
– –
-152,368
Closed -$4.72M
MMM icon
218
3M
MMM
$82.8B
– –
-2,900
Closed -$317K
OZK icon
219
Bank OZK
OZK
$5.91B
– –
-5,432
Closed -$271K
ROP icon
220
Roper Technologies
ROP
$56.6B
– –
-7,432
Closed -$4.05M
URA icon
221
Global X Uranium ETF
URA
$4.16B
– –
-84,723
Closed -$2.35M
VST icon
222
Vistra
VST
$64.1B
– –
-84,710
Closed -$3.26M
FLG
223
Flagstar Financial, Inc.
FLG
$5.33B
– –
-15,150
Closed -$155K
5 6 7 8
9