MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.39M
3
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.84M
5
ABBV icon
AbbVie
ABBV
+$5.1M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$6.36M
4
MRK icon
Merck
MRK
+$6.32M
5
CVX icon
Chevron
CVX
+$6.28M

Sector Composition

1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.95%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 1.3%
130,545
+16,142
27
$21.1M 1.3%
124,323
+15,822
28
$14.6M 0.9%
161,539
+51,472
29
$14.1M 0.87%
119,869
+92,135
30
$14M 0.86%
186,287
+24,844
31
$13.5M 0.83%
49,072
-731
32
$13.4M 0.83%
43,994
+1,208
33
$12.3M 0.76%
21,446
+172
34
$12.3M 0.76%
61,920
+1,281
35
$10.9M 0.67%
73,987
-42,636
36
$10.3M 0.64%
40,489
-24,950
37
$10.3M 0.63%
142,956
+19,099
38
$9.66M 0.6%
55,751
+1,128
39
$9.53M 0.59%
46,119
-1,170
40
$9.12M 0.56%
123,801
+51,787
41
$9.05M 0.56%
54,102
+2,328
42
$8.78M 0.54%
77,286
-55,686
43
$7.99M 0.49%
150,785
+124,913
44
$7.44M 0.46%
77,548
-3,664
45
$7.36M 0.45%
14,986
-231
46
$7.11M 0.44%
43,322
-3,622
47
$6.96M 0.43%
40,736
+174
48
$6.89M 0.42%
13,056
+90
49
$5.84M 0.36%
+36,324
50
$5.5M 0.34%
22,126
-22,115
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2
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