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
$921M
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$10.8M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$8.56M
5
HON icon
Honeywell
HON
+$7.4M

Top Sells

1
+$9.99M
2
+$7.96M
3
+$5.69M
4
TXN icon
Texas Instruments
TXN
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.51%
+86,645
52
$4.34M 0.47%
14,938
-10,665
53
$4.3M 0.47%
+11,087
54
$4.19M 0.46%
+93,855
55
$4.16M 0.45%
26,514
-3,032
56
$4.13M 0.45%
+13,869
57
$3.96M 0.43%
71,868
+15,748
58
$3.94M 0.43%
+51,035
59
$3.94M 0.43%
+107,310
60
$3.73M 0.4%
20,885
-55,973
61
$3.69M 0.4%
52,240
-280
62
$3.62M 0.39%
58,686
+6,861
63
$3.37M 0.37%
+58,825
64
$3.25M 0.35%
9,852
65
$3M 0.33%
+27,985
66
$2.9M 0.32%
+16,595
67
$2.64M 0.29%
17,745
-591
68
$2.6M 0.28%
8,806
+71
69
$2.56M 0.28%
33,114
70
$2.51M 0.27%
80,951
+8,698
71
$2.49M 0.27%
12,039
72
$2.42M 0.26%
21,680
-87
73
$2.19M 0.24%
15,662
+11,264
74
$2.17M 0.24%
10,127
75
$2.06M 0.22%
120,000
1 2
3
4 5