MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.56B
AUM
$1.56B
AUM Growth
-$73.7M
Cap. Flow
+$7.71M
Cap. Flow %
0.49%
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19

Top Buys

1
$11.4M
2
$11.2M
3
$6.46M
4
$6.41M
5
$5.88M

Top Sells

1
$18.6M
2
$15.7M
3
$8.06M
4
$6.99M
5
$4.92M

Sector Composition

1Technology22.82%
2Healthcare19.35%
3Financials17.79%
4Industrials9.17%
5Communication Services7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70.3M4.51%648,769
-74,331
-10%
-$8.06M
$69.8M4.48%185,841
-6,130
-3%
-$2.3M
$69.5M4.46%415,134
-93,767
-18%
-$15.7M
$69.4M4.45%84,040
-1,336
-2%
-$1.1M
$60.8M3.9%273,790
-31,474
-10%
-$6.99M
$59.1M3.79%382,363
-12,033
-3%
-$1.86M
$58.8M3.77%110,337
+38
+0%
+$20.2K
$57.4M3.69%199,316
+11,914
+6%
+$3.43M
$48.3M3.1%196,920
+1,649
+0.8%
+$405K
$45.7M2.93%83,307
+1,086
+1%
+$595K
$45.4M2.91%238,603
-193
-0.1%
-$36.7K
$43.7M2.81%188,916
+1,288
+0.7%
+$298K
$38.9M2.49%277,966
+400
+0.1%
+$55.9K
$37.1M2.38%279,830
+38,916
+16%
+$5.16M
$35.2M2.26%168,169
+12,217
+8%
+$2.56M
$33.2M2.13%35,595
-117
-0.3%
-$109K
$32.4M2.08%86,937
+17,360
+25%
+$6.46M
$30.3M1.94%65,024
+459
+0.7%
+$214K
$28.8M1.85%246,774
+1,958
+0.8%
+$228K
$27.8M1.78%57,255
+32
+0.1%
+$15.5K
$24.6M1.58%67,157
-5
-0%
-$1.83K
$23.4M1.5%29,439
-3,345
-10%
-$2.66M
$23M1.47%46,176
-3,674
-7%
-$1.83M
$22.1M1.42%133,176
+3,864
+3%
+$641K
$21M1.34%77,097
-1,661
-2%
-$452K
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