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
$921M
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$10.8M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$8.56M
5
HON icon
Honeywell
HON
+$7.4M

Top Sells

1
+$9.99M
2
+$7.96M
3
+$5.69M
4
TXN icon
Texas Instruments
TXN
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.39%
29,455
+122
27
$12.8M 1.39%
286,393
-50,919
28
$12.3M 1.34%
68,305
-5,347
29
$11.9M 1.29%
61,535
-18,779
30
$11.6M 1.26%
82,776
-9,508
31
$11M 1.19%
58,613
+15,611
32
$10.6M 1.15%
41,083
+16,966
33
$10.2M 1.11%
+179,671
34
$9.09M 0.99%
48,156
-9,255
35
$8.41M 0.91%
66,239
-38,486
36
$7.88M 0.86%
106,785
-1,034
37
$7.64M 0.83%
24,768
+93
38
$7.59M 0.82%
20,813
+51
39
$6.71M 0.73%
39,673
-3,355
40
$6.47M 0.7%
35,102
+16
41
$6.25M 0.68%
32,910
+15,822
42
$5.68M 0.62%
9,108
+3,721
43
$5.48M 0.6%
31,358
+23,520
44
$5.33M 0.58%
139,218
+121,602
45
$5.29M 0.57%
57,241
-1,486
46
$5.28M 0.57%
+31,543
47
$5.27M 0.57%
+50,621
48
$5.27M 0.57%
21,829
+19,642
49
$4.86M 0.53%
+36,820
50
$4.75M 0.52%
200,221
+13,898
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