MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+7.09%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$65.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
67
Reduced
64
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$93.3M
2
GEV icon
GE Vernova
GEV
$11.2M
3
HIT
HITACHI LTD ADR (10COM)NEW
HIT
$5.83M
4
SO icon
Southern Company
SO
$3.69M
5
FCX icon
Freeport-McMoran
FCX
$3.57M

Top Sells

1
HON icon
Honeywell
HON
$16.5M
2
MDB icon
MongoDB
MDB
$8.24M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$5.72M
4
ORCL icon
Oracle
ORCL
$4.96M
5
INDA icon
iShares MSCI India ETF
INDA
$4.1M

Sector Composition

1 Technology 30.29%
2 Healthcare 18.46%
3 Financials 13.11%
4 Industrials 10.03%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$290B
$231K 0.02%
+1,311
New +$231K
CL icon
202
Colgate-Palmolive
CL
$67.7B
$228K 0.02%
2,354
+50
+2% +$4.85K
CARR icon
203
Carrier Global
CARR
$54.2B
$227K 0.01%
3,598
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$115B
$225K 0.01%
618
– –
NSC icon
205
Norfolk Southern
NSC
$62B
$224K 0.01%
1,045
-680
-39% -$146K
DE icon
206
Deere & Co
DE
$130B
$222K 0.01%
594
– –
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$39.9B
$219K 0.01%
2,999
+100
+3% +$7.29K
AEM icon
208
Agnico Eagle Mines
AEM
$73.7B
$209K 0.01%
+3,200
New +$209K
HUBS icon
209
HubSpot
HUBS
$24.8B
$207K 0.01%
+351
New +$207K
APD icon
210
Air Products & Chemicals
APD
$65B
$206K 0.01%
+797
New +$206K
HEFA icon
211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
$204K 0.01%
5,750
– –
TRI icon
212
Thomson Reuters
TRI
$79.9B
$200K 0.01%
+1,187
New +$200K
AKAM icon
213
Akamai
AKAM
$11.1B
– –
-4,718
Closed -$513K
BF.B icon
214
Brown-Forman Class B
BF.B
$13.8B
– –
-4,050
Closed -$209K
CADE icon
215
Cadence Bank
CADE
$6.95B
– –
-6,915
Closed -$201K
CRH icon
216
CRH
CRH
$74.5B
– –
-2,369
Closed -$204K
DEO icon
217
Diageo
DEO
$61.3B
– –
-1,628
Closed -$242K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-80,163
Closed -$5.72M
IP icon
219
International Paper
IP
$26B
– –
-7,577
Closed -$296K
IR icon
220
Ingersoll Rand
IR
$30.9B
– –
-2,164
Closed -$205K
NBIX icon
221
Neurocrine Biosciences
NBIX
$14.1B
– –
-22,428
Closed -$3.09M
RTO icon
222
Rentokil
RTO
$12.2B
– –
-15,746
Closed -$475K
SHOP icon
223
Shopify
SHOP
$180B
– –
-30,749
Closed -$2.37M
SPLG icon
224
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
– –
-4,244
Closed -$261K
TTD icon
225
Trade Desk
TTD
$25.9B
– –
-3,000
Closed -$262K
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