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
$921M
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$10.8M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$8.56M
5
HON icon
Honeywell
HON
+$7.4M

Top Sells

1
+$9.99M
2
+$7.96M
3
+$5.69M
4
TXN icon
Texas Instruments
TXN
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.2%
39,976
-1,130
77
$1.83M 0.2%
+27,185
78
$1.62M 0.18%
27,082
-49,650
79
$1.59M 0.17%
27,139
-45,074
80
$1.54M 0.17%
15,750
-207
81
$1.48M 0.16%
10,825
82
$1.31M 0.14%
4,044
-24
83
$1.26M 0.14%
50,495
-4,735
84
$1.17M 0.13%
4,531
-114
85
$1.07M 0.12%
14,578
+2,085
86
$1.04M 0.11%
1,913
+35
87
$978K 0.11%
6,250
-256
88
$911K 0.1%
6,782
-505
89
$903K 0.1%
4,705
+260
90
$896K 0.1%
2,683
91
$884K 0.1%
4,447
92
$871K 0.09%
22,179
-577
93
$865K 0.09%
14,408
+440
94
$858K 0.09%
+12,490
95
$832K 0.09%
1,828
+81
96
$816K 0.09%
35,752
-2,749
97
$812K 0.09%
5,668
+10
98
$798K 0.09%
6,115
99
$772K 0.08%
17,271
-500
100
$768K 0.08%
4,000
2 3
4
5 6