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
$910M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.3M
3
+$6.45M
4
CMCSA icon
Comcast
CMCSA
+$4.88M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$36.2M
2
+$18.2M
3
+$7.13M
4
CRM icon
Salesforce
CRM
+$6.22M
5
RTX icon
RTX Corp
RTX
+$5.86M

Sector Composition

1 Financials 18.84%
2 Technology 18.8%
3 Healthcare 14.8%
4 Industrials 9.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.59%
86,625
+75,525
52
$5.26M 0.58%
30,147
+53
53
$5.18M 0.57%
26,851
+4,065
54
$4.88M 0.54%
+115,373
55
$4.64M 0.51%
+181,430
56
$4.11M 0.45%
+45,090
57
$4.03M 0.44%
32,840
+29,400
58
$3.93M 0.43%
171,315
-18,534
59
$3.85M 0.42%
+24,015
60
$3.61M 0.4%
16,069
-11,521
61
$3.5M 0.38%
31,908
+12,806
62
$3.48M 0.38%
133,400
+8,194
63
$3.21M 0.35%
22,993
-534
64
$3.17M 0.35%
13,984
-477
65
$3.13M 0.34%
+123,560
66
$3.07M 0.34%
+23,540
67
$2.79M 0.31%
10,139
68
$2.77M 0.3%
13,778
69
$2.73M 0.3%
16,499
-89
70
$2.6M 0.29%
35,556
71
$2.52M 0.28%
46,600
+220
72
$2.45M 0.27%
+15,130
73
$2.42M 0.27%
12,039
74
$2.38M 0.26%
+11,585
75
$2.31M 0.25%
18,665
-4,090
1 2
3
4 5