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
$1.04B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.37M
3
+$8.25M
4
NEE icon
NextEra Energy
NEE
+$7.67M
5
A icon
Agilent Technologies
A
+$3.79M

Top Sells

1
+$772M
2
+$97.1M
3
+$5.63M
4
ABBV icon
AbbVie
ABBV
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.46M

Sector Composition

1 Technology 22.88%
2 Healthcare 21.94%
3 Financials 14.33%
4 Industrials 11.1%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.49%
115,115
-39,383
27
$15.1M 1.45%
71,556
+39,722
28
$14.3M 1.38%
49,386
+28,484
29
$14M 1.35%
+529,300
30
$13.9M 1.34%
66,808
+9,132
31
$12.8M 1.23%
101,313
-22,930
32
$12.5M 1.2%
61,558
-430
33
$12M 1.15%
152,587
+97,780
34
$11.6M 1.12%
30,606
-5,081
35
$11.2M 1.08%
64,677
-3,297
36
$10.7M 1.04%
22,825
-10
37
$10.2M 0.99%
182,206
-616
38
$10.1M 0.98%
30,129
-1,193
39
$9.91M 0.96%
42,969
-94
40
$9.1M 0.88%
749,890
-367,390
41
$8.97M 0.87%
41,537
+144
42
$8.63M 0.83%
105,422
+14,030
43
$8.59M 0.83%
55,488
-1,448
44
$8.55M 0.83%
99,307
-2,619
45
$8.14M 0.79%
22,790
+1,950
46
$6.66M 0.64%
13,186
+3,955
47
$5.3M 0.51%
29,840
-13,836
48
$5.13M 0.49%
18,483
+3,768
49
$5.05M 0.49%
37,608
+300
50
$5.04M 0.49%
52,410
-1,009,990
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