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
$1.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.71M
3
+$5.52M
4
TEAM icon
Atlassian
TEAM
+$5.52M
5
RTX icon
RTX Corp
RTX
+$5.4M

Top Sells

1
+$19.2M
2
+$10.3M
3
+$6.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.49M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.18M

Sector Composition

1 Financials 20.74%
2 Technology 18.91%
3 Healthcare 15.02%
4 Industrials 12.59%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.41%
71,849
+1,544
27
$16.7M 1.26%
308,754
+1,388
28
$16.1M 1.21%
29,305
-1,151
29
$15.5M 1.17%
42,704
-1,218
30
$15.5M 1.17%
114,753
-12,388
31
$15.2M 1.14%
40,057
+1,960
32
$15.1M 1.14%
91,666
+1,265
33
$14.7M 1.11%
76,290
-13,648
34
$14M 1.06%
94,510
+2,511
35
$13.8M 1.04%
49,556
+2,715
36
$12.7M 0.96%
56,057
-24,146
37
$12.5M 0.94%
51,167
-2,812
38
$11.5M 0.87%
49,196
+10,282
39
$11.1M 0.84%
40,717
-70,325
40
$10.6M 0.8%
18,034
+2,273
41
$10.5M 0.79%
24,642
+317
42
$10.2M 0.77%
170,229
+32,902
43
$9.9M 0.75%
72,543
+114
44
$9.42M 0.71%
57,525
-89
45
$8.86M 0.67%
50,416
+340
46
$8.63M 0.65%
28,152
+11,871
47
$8.56M 0.65%
116,827
-22,261
48
$8.38M 0.63%
18,931
+50
49
$8.32M 0.63%
36,041
-188
50
$8.01M 0.6%
12,675
+3,620
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