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
$1.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.7M
3
+$4.72M
4
AVGO icon
Broadcom
AVGO
+$4.12M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.04M

Top Sells

1
+$13.3M
2
+$6.1M
3
+$4.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.11M
5
WMT icon
Walmart
WMT
+$3.87M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.75%
3 Financials 14.14%
4 Industrials 9.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 1.45%
63,457
+770
27
$16.1M 1.22%
103,862
+514
28
$16M 1.22%
39,114
+7,345
29
$15.7M 1.2%
32,328
+17,271
30
$15M 1.14%
100,253
+7,052
31
$13.8M 1.05%
52,826
-144
32
$12.7M 0.97%
248,216
-62,882
33
$12.6M 0.96%
42,375
-543
34
$11.2M 0.85%
102,645
-189
35
$10.3M 0.78%
21,583
+288
36
$10.1M 0.77%
68,310
+2,254
37
$9.76M 0.74%
43,270
+159
38
$8.49M 0.65%
57,921
-1,096
39
$8.32M 0.63%
141,100
-43,877
40
$8.27M 0.63%
48,492
-1,241
41
$7.44M 0.57%
52,825
+75
42
$7.33M 0.56%
104,541
+95,595
43
$6.89M 0.52%
68,929
-23,794
44
$6.76M 0.51%
65,300
-20
45
$6.72M 0.51%
11,265
+4,878
46
$6.3M 0.48%
42,746
+12,719
47
$5.95M 0.45%
37,142
-18,604
48
$5.29M 0.4%
22,244
+374
49
$5.22M 0.4%
11,142
+731
50
$5.03M 0.38%
19,706
+20
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2
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