MLL
Moody Lynn & Lieberson Portfolio holdings
AUM $1.56B
AUM
$1.56B
AUM Growth
-$73.7M (-5%)
Cap. Flow
+$7.71M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %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
| 1 | Technology | 22.82% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 17.79% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.76M | 0.18% | 10,799 | – | – | |||
| $2.72M | 0.17% | 58,030 -1,734 | -3% | -$81.2K | |||
| $2.4M | 0.15% | 35,009 | New | +$2.4M | |||
| $2.39M | 0.15% | 43,975 -438 | -1% | -$23.8K | |||
| $2.36M | 0.15% | 20,936 | New | +$2.36M | |||
| $2.27M | 0.15% | 36,711 +38 | +0.1% | +$2.35K | |||
| $2.17M | 0.14% | 33,048 | – | – | |||
| $2.02M | 0.13% | 26,060 -46,856 | -64% | -$3.63M | |||
| $1.85M | 0.12% | 5,240 +3,812 | +267% | +$1.34M | |||
| $1.83M | 0.12% | 7,542 | – | – | |||
| $1.81M | 0.12% | 7,296 | – | – | |||
| $1.66M | 0.11% | 7,849 -71 | -0.9% | -$15K | |||
| $1.64M | 0.11% | 2,706 -3 | -0.1% | -$1.82K | |||
| $1.64M | 0.11% | 9,470 +986 | +12% | +$171K | |||
| $1.55M | 0.1% | 1,571 +2 | +0.1% | +$1.98K | |||
| $1.53M | 0.1% | 30,446 | New | +$1.53M | |||
| $1.5M | 0.1% | 59,227 | New | +$1.5M | |||
| $1.46M | 0.09% | 6,175 +31 | +0.5% | +$7.32K | |||
| $1.46M | 0.09% | 5,732 -409 | -7% | -$104K | |||
| $1.46M | 0.09% | 3,466 | – | – | |||
| $1.44M | 0.09% | 2,700 +19 | +0.7% | +$10.1K | |||
| $1.34M | 0.09% | 4,996 -10 | -0.2% | -$2.68K | |||
| $1.33M | 0.09% | 6,094 +2,015 | +49% | +$438K | |||
| $1.25M | 0.08% | 15,000 | – | – | |||
| $1.23M | 0.08% | 5,980 | – | – |
