MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$12.3M
4
WFC icon
Wells Fargo
WFC
+$9.83M
5
VYX icon
NCR Voyix
VYX
+$8.48M

Top Sells

1
+$158M
2
+$18.8M
3
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

1 Financials 17.64%
2 Healthcare 14.54%
3 Industrials 11.08%
4 Energy 11.08%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 1.2%
+421,364
27
$7.97M 1.15%
26,050
+1,870
28
$7.92M 1.15%
111,829
-24,958
29
$7.91M 1.15%
+134,569
30
$7.77M 1.13%
118,446
-713
31
$7.77M 1.12%
247,719
-160,965
32
$7.65M 1.11%
141,840
+40,764
33
$7.65M 1.11%
95,560
+7,680
34
$7.64M 1.11%
64,254
-13,561
35
$7.16M 1.04%
63,151
-74,201
36
$7.08M 1.03%
5,941
-6,527
37
$7.04M 1.02%
87,357
+744
38
$6.99M 1.01%
56,694
-3,236
39
$6.88M 1%
+60,516
40
$6.66M 0.96%
57,203
-14,990
41
$6.59M 0.95%
173,985
+49,980
42
$6.56M 0.95%
31,888
+8,158
43
$6.37M 0.92%
20,239
-5,938
44
$6.32M 0.92%
64,720
-1,624
45
$6.3M 0.91%
90,362
-60
46
$6.28M 0.91%
184,636
+948
47
$6.28M 0.91%
50,396
+63
48
$6.24M 0.9%
68,304
+2,050
49
$6.06M 0.88%
143,493
-1,031
50
$6.02M 0.87%
88,755
-25,961
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