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
$1.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.71M
3
+$5.52M
4
TEAM icon
Atlassian
TEAM
+$5.52M
5
RTX icon
RTX Corp
RTX
+$5.4M

Top Sells

1
+$19.2M
2
+$10.3M
3
+$6.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.49M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.18M

Sector Composition

1 Financials 20.74%
2 Technology 18.91%
3 Healthcare 15.02%
4 Industrials 12.59%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 0.6%
36,396
-4,233
52
$7.43M 0.56%
20,456
+13,806
53
$7.37M 0.56%
86,345
+63,272
54
$7.09M 0.53%
91,151
+8,102
55
$7M 0.53%
38,027
-216
56
$6.63M 0.5%
52,900
+60
57
$6.36M 0.48%
23,547
+17,439
58
$5.71M 0.43%
+22,553
59
$5.65M 0.43%
45,857
+157
60
$5.52M 0.42%
+21,496
61
$5.39M 0.41%
48,883
-92
62
$5.25M 0.4%
+110,310
63
$5.21M 0.39%
30,917
+1,907
64
$5.03M 0.38%
128,459
+16,967
65
$4.84M 0.36%
+89,155
66
$4.83M 0.36%
86,301
+4,173
67
$4.74M 0.36%
19,435
+17,930
68
$4.51M 0.34%
72,930
+54,918
69
$4.51M 0.34%
20,845
+17,402
70
$4.33M 0.33%
11,395
+25
71
$4.27M 0.32%
+25,172
72
$4.09M 0.31%
24,601
-5,631
73
$3.84M 0.29%
52,699
+880
74
$3.75M 0.28%
12,039
75
$3.56M 0.27%
8,897
-60
1 2
3
4 5