MLL
Moody Lynn & Lieberson Portfolio holdings
AUM $1.56B
AUM
$1.56B
AUM Growth
-$73.7M (-5%)
Cap. Flow
+$7.71M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %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
| 1 | Technology | 22.82% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 17.79% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,233 | Closed | – | |||
| $0 | 0% | 0 -1,559 | Closed | – | |||
| $0 | 0% | 0 -2,685 | Closed | – | |||
| $0 | 0% | 0 -10,225 | Closed | – | |||
| $0 | 0% | 0 -4,219 | Closed | – | |||
| $0 | 0% | 0 -13,353 | Closed | – | |||
| $0 | 0% | 0 -2,816 | Closed | – | |||
| $0 | 0% | 0 -4,771 | Closed | – | |||
| $0 | 0% | 0 -1,011 | Closed | – | |||
| $0 | 0% | 0 -8,002 | Closed | – | |||
| $0 | 0% | 0 -7,003 | Closed | – | |||
| $0 | 0% | 0 -355 | Closed | – | |||
| $0 | 0% | 0 -715 | Closed | – | |||
| $0 | 0% | 0 -2,144 | Closed | – |
