MLL
Moody Lynn & Lieberson Portfolio holdings
AUM $1.56B
AUM
$1.56B
AUM Growth
-$73.7M (-5%)
Cap. Flow
+$7.71M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19
Top Buys
| 1 | $11.4M | |
| 2 | $11.2M | |
| 3 | $6.46M | |
| 4 | $6.41M | |
| 5 | $5.88M |
Top Sells
| 1 | $18.6M | |
| 2 | $15.7M | |
| 3 | $8.06M | |
| 4 | $6.99M | |
| 5 | $4.92M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 17.79% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.96M | 0.32% | 107,984 +97,022 | +885% | +$4.46M | |||
| $4.78M | 0.31% | 17,387 +277 | +2% | +$76.1K | |||
| $4.66M | 0.3% | 14,949 +12,210 | +446% | +$3.8M | |||
| $4.28M | 0.27% | 47,671 -26,544 | -36% | -$2.38M | |||
| $4.18M | 0.27% | 28,170 +187 | +0.7% | +$27.8K | |||
| $4.14M | 0.27% | 15,376 +19 | +0.1% | +$5.11K | |||
| $4.09M | 0.26% | 7,486 -18 | -0.2% | -$9.83K | |||
| $3.83M | 0.25% | 34,775 | – | – | |||
| $3.72M | 0.24% | 6,763 | – | – | |||
| $3.63M | 0.23% | 3,840 +67 | +2% | +$63.4K | |||
| $3.58M | 0.23% | 14,381 +233 | +2% | +$57.9K | |||
| $3.43M | 0.22% | 24,569 -1,683 | -6% | -$235K | |||
| $3.27M | 0.21% | 34,017 -395 | -1% | -$38K | |||
| $3.24M | 0.21% | 39,625 +27,989 | +241% | +$2.29M | |||
| $3.22M | 0.21% | 84,990 | New | +$3.22M | |||
| $3.13M | 0.2% | 23,594 -12 | -0.1% | -$1.59K | |||
| $3.04M | 0.2% | 5,789 -2,106 | -27% | -$1.11M | |||
| $3.04M | 0.2% | 7,242 | – | – | |||
| $3.04M | 0.2% | 105,199 | – | – | |||
| $2.99M | 0.19% | 8,574 +157 | +2% | +$54.8K | |||
| $2.99M | 0.19% | 5,180 +133 | +3% | +$76.7K | |||
| $2.96M | 0.19% | 45,322 -487 | -1% | -$31.8K | |||
| $2.81M | 0.18% | 8,997 -127 | -1% | -$39.6K | |||
| $2.8M | 0.18% | 5,351 -1,075 | -17% | -$563K | |||
| $2.76M | 0.18% | 31,409 +665 | +2% | +$58.5K |
