MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
-0.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.56B
AUM Growth
-$73.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19

Top Buys

1
$11.4M
2
$11.2M
3
$6.46M
4
$6.41M
5
$5.88M

Top Sells

1
$18.6M
2
$15.7M
3
$8.06M
4
$6.99M
5
$4.92M

Sector Composition

1Technology22.82%
2Healthcare19.35%
3Financials17.79%
4Industrials9.17%
5Communication Services7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.96M0.32% 107,984
+97,022
+885%
+$4.46M
$4.78M0.31% 17,387
+277
+2%
+$76.1K
$4.66M0.3% 14,949
+12,210
+446%
+$3.8M
$4.28M0.27% 47,671
-26,544
-36%
-$2.38M
$4.18M0.27% 28,170
+187
+0.7%
+$27.8K
$4.14M0.27% 15,376
+19
+0.1%
+$5.11K
$4.09M0.26% 7,486
-18
-0.2%
-$9.83K
$3.83M0.25% 34,775––
$3.72M0.24% 6,763––
$3.63M0.23% 3,840
+67
+2%
+$63.4K
$3.58M0.23% 14,381
+233
+2%
+$57.9K
$3.43M0.22% 24,569
-1,683
-6%
-$235K
$3.27M0.21% 34,017
-395
-1%
-$38K
$3.24M0.21% 39,625
+27,989
+241%
+$2.29M
$3.22M0.21%
+84,990
 New
+$3.22M
$3.13M0.2% 23,594
-12
-0.1%
-$1.59K
$3.04M0.2% 5,789
-2,106
-27%
-$1.11M
$3.04M0.2% 7,242––
$3.04M0.2% 105,199––
$2.99M0.19% 8,574
+157
+2%
+$54.8K
$2.99M0.19% 5,180
+133
+3%
+$76.7K
$2.96M0.19% 45,322
-487
-1%
-$31.8K
$2.81M0.18% 8,997
-127
-1%
-$39.6K
$2.8M0.18% 5,351
-1,075
-17%
-$563K
$2.76M0.18% 31,409
+665
+2%
+$58.5K
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