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
$1.04B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.37M
3
+$8.25M
4
NEE icon
NextEra Energy
NEE
+$7.67M
5
A icon
Agilent Technologies
A
+$3.79M

Top Sells

1
+$772M
2
+$97.1M
3
+$5.63M
4
ABBV icon
AbbVie
ABBV
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.46M

Sector Composition

1 Technology 22.88%
2 Healthcare 21.94%
3 Financials 14.33%
4 Industrials 11.1%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.45%
32,900
-413
52
$4.59M 0.44%
9,718
+5,731
53
$4.29M 0.41%
19,997
-3,379
54
$4.25M 0.41%
18,790
-49
55
$4.13M 0.4%
95,888
+5,360
56
$4.05M 0.39%
17,711
+8,898
57
$3.92M 0.38%
26,287
+15,180
58
$3.92M 0.38%
11,519
+100
59
$3.8M 0.37%
17,909
+135
60
$3.79M 0.37%
+31,183
61
$3.68M 0.36%
34,680
-5
62
$3.64M 0.35%
129,092
+90,940
63
$3.62M 0.35%
44,253
-35,038
64
$3.11M 0.3%
+19,050
65
$3.04M 0.29%
+9,950
66
$2.94M 0.28%
4,274
-3,387
67
$2.78M 0.27%
50,708
-41,517
68
$2.74M 0.26%
68,165
+37,320
69
$2.72M 0.26%
15,177
+33
70
$2.69M 0.26%
30,851
-4,132
71
$2.68M 0.26%
36,759
+30,690
72
$2.65M 0.26%
8,124
73
$2.64M 0.25%
19,464
-8,164
74
$2.54M 0.24%
+112,265
75
$2.49M 0.24%
+118,435
1 2
3
4 5