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
$690M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$12.3M
4
WFC icon
Wells Fargo
WFC
+$9.83M
5
VYX icon
NCR Voyix
VYX
+$8.48M

Top Sells

1
+$158M
2
+$18.8M
3
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

1 Financials 17.64%
2 Healthcare 14.54%
3 Industrials 11.08%
4 Energy 11.08%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.86%
89,016
+521
52
$5.56M 0.8%
+486,000
53
$5.52M 0.8%
64,834
-24,819
54
$5.45M 0.79%
61,672
-1,268
55
$5.42M 0.78%
41,364
+175
56
$5.38M 0.78%
76,543
-2,417
57
$5.24M 0.76%
225,530
-189,663
58
$5.24M 0.76%
35,145
-11,742
59
$5.21M 0.75%
61,530
+48,560
60
$4.72M 0.68%
165,232
-30,227
61
$4.7M 0.68%
98,857
+53,444
62
$4.39M 0.64%
48,505
-15
63
$4.25M 0.62%
67,832
-620
64
$4.16M 0.6%
177,936
-180,856
65
$4.13M 0.6%
38,948
+1,110
66
$3.94M 0.57%
163,386
+18,800
67
$3.84M 0.56%
+62,378
68
$3.84M 0.56%
104,247
-85,426
69
$3.8M 0.55%
43,557
+39,487
70
$3.57M 0.52%
47,543
+10,375
71
$3.3M 0.48%
108,173
+32,995
72
$3.25M 0.47%
37,514
+31,000
73
$3.12M 0.45%
+95,565
74
$3.06M 0.44%
+24,618
75
$3.04M 0.44%
+41,264
1 2
3
4 5