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
$910M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.3M
3
+$6.45M
4
CMCSA icon
Comcast
CMCSA
+$4.88M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$36.2M
2
+$18.2M
3
+$7.13M
4
CRM icon
Salesforce
CRM
+$6.22M
5
RTX icon
RTX Corp
RTX
+$5.86M

Sector Composition

1 Financials 18.84%
2 Technology 18.8%
3 Healthcare 14.8%
4 Industrials 9.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.25%
29,335
-408
77
$2.14M 0.24%
37,450
-398
78
$2.1M 0.23%
8,591
-95
79
$2.05M 0.23%
49,907
-434
80
$2.04M 0.22%
15,518
+55
81
$1.99M 0.22%
12,811
+146
82
$1.91M 0.21%
11,169
-22
83
$1.85M 0.2%
19,794
-433
84
$1.76M 0.19%
+44,102
85
$1.64M 0.18%
+12,915
86
$1.63M 0.18%
8,833
+40
87
$1.42M 0.16%
15,340
+9,910
88
$1.3M 0.14%
15,529
89
$1.28M 0.14%
15,766
90
$1.26M 0.14%
4,731
-165
91
$1.26M 0.14%
26,286
-1,308
92
$1.25M 0.14%
8,259
-24,629
93
$1.22M 0.13%
25,828
-318
94
$1.18M 0.13%
10,825
95
$1.17M 0.13%
17,958
96
$1.13M 0.12%
+45,945
97
$1.08M 0.12%
3,335
98
$1.05M 0.12%
20,120
-200
99
$1.04M 0.11%
8,623
100
$1.02M 0.11%
2,871
+981
2 3
4
5 6