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
$1.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.71M
3
+$5.52M
4
TEAM icon
Atlassian
TEAM
+$5.52M
5
RTX icon
RTX Corp
RTX
+$5.4M

Top Sells

1
+$19.2M
2
+$10.3M
3
+$6.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.49M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.18M

Sector Composition

1 Financials 20.74%
2 Technology 18.91%
3 Healthcare 15.02%
4 Industrials 12.59%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.26%
17,323
-108
77
$3.17M 0.24%
40,045
-7,705
78
$3.12M 0.24%
6,366
+4,390
79
$3.07M 0.23%
10,295
+7,235
80
$2.93M 0.22%
9,952
+25
81
$2.79M 0.21%
+78,420
82
$2.7M 0.2%
31,661
83
$2.46M 0.19%
15,897
-15
84
$2.43M 0.18%
+23,447
85
$2.19M 0.16%
41,311
-243
86
$2.01M 0.15%
115,000
-5,000
87
$1.88M 0.14%
24,450
-427
88
$1.78M 0.13%
3,635
-36
89
$1.77M 0.13%
10,825
90
$1.74M 0.13%
7,790
-538
91
$1.65M 0.12%
1,889
-29
92
$1.65M 0.12%
+21,163
93
$1.55M 0.12%
3,723
+1,517
94
$1.48M 0.11%
26,410
95
$1.44M 0.11%
6,065
96
$1.43M 0.11%
6,396
-92
97
$1.41M 0.11%
5,773
-55
98
$1.34M 0.1%
51,977
+1,482
99
$1.23M 0.09%
+17,953
100
$1.23M 0.09%
3,556
2 3
4
5 6