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
$20.8M1.34%341,788
+183,858
+116%
+$11.2M
$19.1M1.23%54,562
+270
+0.5%
+$94.6K
$18.1M1.16%105,002
+66,248
+171%
+$11.4M
$15.5M0.99%50,784
-11,827
-19%
-$3.61M
$13.6M0.87%147,728
+1,402
+1%
+$129K
$13.2M0.85%78,976
+6,472
+9%
+$1.08M
$13.2M0.85%110,851
-2,978
-3%
-$354K
$12.8M0.82%25,091
+12,520
+100%
+$6.41M
$11.9M0.76%21,220
+25
+0.1%
+$14K
$11.6M0.74%161,620
+16,254
+11%
+$1.16M
$11.4M0.73%36,352
-306
-0.8%
-$95.6K
$10.9M0.7%72,797
-32,844
-31%
-$4.92M
$9.52M0.61%405,926
+250,776
+162%
+$5.88M
$8.84M0.57%51,865
+247
+0.5%
+$42.1K
$7.88M0.51%50,411
-3,083
-6%
-$482K
$7.55M0.48%67,407
+46,100
+216%
+$5.17M
$7.35M0.47%14,846
+98
+0.7%
+$48.5K
$7.27M0.47%45,374
+20,926
+86%
+$3.35M
$6.82M0.44%39,993
-287
-0.7%
-$49K
$6.64M0.43%36,938
-8,423
-19%
-$1.51M
$5.68M0.36%28,384
+3,150
+12%
+$630K
$5.67M0.36%18,549
+121
+0.7%
+$37K
$5.26M0.34%22,062
-922
-4%
-$220K
$5.19M0.33%76,423
-2,151
-3%
-$146K
$5.16M0.33%19,205
-163
-0.8%
-$43.8K
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