MLL
Moody Lynn & Lieberson Portfolio holdings
AUM $1.73B
This Quarter Return
-0.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.56B
AUM Growth
-$73.7M (-5%)
Cap. Flow
-$2.88M
Cap. Flow % of AUM
-0.19%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -355 | Closed | -$250K | |||
| – | – | -7,003 | Closed | -$2.83M | |||
| – | – | -8,002 | Closed | -$503K | |||
| – | – | -1,011 | Closed | -$223K | |||
| – | – | -4,771 | Closed | -$423K | |||
| – | – | -2,816 | Closed | -$214K | |||
| – | – | -13,353 | Closed | -$1.15M | |||
| – | – | -4,219 | Closed | -$381K | |||
| – | – | -2,685 | Closed | -$254K | |||
| – | – | -1,559 | Closed | -$231K | |||
| – | – | -2,233 | Closed | -$202K | |||
| – | – | -1,153 | Closed | -$213K | |||
| – | – | -2,646 | Closed | -$214K | |||
| – | – | -41 | Closed | -$204K |
