MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.39M
3
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.84M
5
ABBV icon
AbbVie
ABBV
+$5.1M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$6.36M
4
MRK icon
Merck
MRK
+$6.32M
5
CVX icon
Chevron
CVX
+$6.28M

Sector Composition

1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.95%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.01%
+407
227
$206K 0.01%
+1,136
228
$205K 0.01%
+1,571
229
$203K 0.01%
1,187
230
$202K 0.01%
+2,816
231
$201K 0.01%
+1,153
232
– –
-33,249
233
– –
-19,208
234
– –
-12,626
235
– –
-3,650
236
– –
-4,423
237
– –
-1,722
238
– –
-1,993
239
– –
-53,167
240
– –
-5,750
241
– –
-17,280
242
– –
-3,250
243
– –
-6,384
244
– –
-3,051
245
– –
-11,131
6 7 8 9
10