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
$690M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$12.3M
4
WFC icon
Wells Fargo
WFC
+$9.83M
5
VYX icon
NCR Voyix
VYX
+$8.48M

Top Sells

1
+$158M
2
+$18.8M
3
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

1 Financials 17.64%
2 Healthcare 14.54%
3 Industrials 11.08%
4 Energy 11.08%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3M 0.44%
+243,776
77
$2.81M 0.41%
+37,473
78
$2.54M 0.37%
+24,067
79
$2.43M 0.35%
85,646
-18,514
80
$2.41M 0.35%
+22,578
81
$2.4M 0.35%
58,255
-37,251
82
$2.37M 0.34%
40,278
+3,729
83
$2.23M 0.32%
+25,271
84
$2.15M 0.31%
21,910
+1,621
85
$2.14M 0.31%
41,205
+3,751
86
$2.06M 0.3%
40,696
-150,330
87
$2.06M 0.3%
25,983
+14,205
88
$1.99M 0.29%
75,255
+5,198
89
$1.97M 0.29%
7,807
-16,589
90
$1.97M 0.28%
60,951
-347
91
$1.9M 0.28%
+48,075
92
$1.9M 0.27%
50,712
+1,095
93
$1.83M 0.27%
9,788
-52,299
94
$1.82M 0.26%
52,522
-200
95
$1.77M 0.26%
124,107
-26,643
96
$1.74M 0.25%
17,540
-4,969
97
$1.72M 0.25%
44,491
+3,254
98
$1.72M 0.25%
+40,228
99
$1.57M 0.23%
17,600
+10,810
100
$1.47M 0.21%
7,875
-10,504
2 3
4
5 6