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
$910M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.3M
3
+$6.45M
4
CMCSA icon
Comcast
CMCSA
+$4.88M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$36.2M
2
+$18.2M
3
+$7.13M
4
CRM icon
Salesforce
CRM
+$6.22M
5
RTX icon
RTX Corp
RTX
+$5.86M

Sector Composition

1 Financials 18.84%
2 Technology 18.8%
3 Healthcare 14.8%
4 Industrials 9.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.48%
190,713
-1,132
27
$12.5M 1.38%
118,269
+23,314
28
$11.7M 1.29%
258,070
-17,080
29
$11.3M 1.25%
98,800
-8,058
30
$11.2M 1.23%
170,498
-1,421
31
$10.8M 1.19%
131,774
-71,515
32
$10.7M 1.18%
134,195
+60,315
33
$10.5M 1.16%
212,696
+2,588
34
$10.1M 1.11%
59,566
+141
35
$9.66M 1.06%
46,473
+1,846
36
$8.5M 0.93%
49,330
+351
37
$8.21M 0.9%
64,257
+390
38
$8.05M 0.89%
92,177
-2,257
39
$7.96M 0.87%
53,201
-1,041
40
$7.86M 0.86%
120,123
+12,080
41
$7.47M 0.82%
25,353
-1,276
42
$7.38M 0.81%
48,617
-40,994
43
$7.37M 0.81%
35,507
-692
44
$7.33M 0.81%
205,874
+1
45
$6.97M 0.77%
39,849
-13,326
46
$6.63M 0.73%
39,147
-42,069
47
$6.27M 0.69%
22,827
+12,190
48
$6.16M 0.68%
41,805
-843
49
$6.11M 0.67%
23,396
+1,955
50
$5.56M 0.61%
27,185
+22,185
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