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
$1.04B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.37M
3
+$8.25M
4
NEE icon
NextEra Energy
NEE
+$7.67M
5
A icon
Agilent Technologies
A
+$3.79M

Top Sells

1
+$772M
2
+$97.1M
3
+$5.63M
4
ABBV icon
AbbVie
ABBV
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.46M

Sector Composition

1 Technology 22.88%
2 Healthcare 21.94%
3 Financials 14.33%
4 Industrials 11.1%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.49M 0.24%
12,039
77
$2.43M 0.23%
93,000
78
$2.41M 0.23%
+65,055
79
$2.4M 0.23%
9,347
-840
80
$2.3M 0.22%
8,373
-4,358
81
$2.27M 0.22%
35,595
-23,725
82
$2.27M 0.22%
+46,870
83
$2.26M 0.22%
31,661
84
$2.05M 0.2%
21,615
-15,320
85
$1.86M 0.18%
19,762
-96
86
$1.66M 0.16%
25,997
-1,877
87
$1.59M 0.15%
39,844
-1,556
88
$1.59M 0.15%
7,765
+854
89
$1.46M 0.14%
7,794
-4,798
90
$1.4M 0.14%
45,220
-22,435
91
$1.35M 0.13%
7,495
-150
92
$1.35M 0.13%
11,505
-165
93
$1.31M 0.13%
15,792
94
$1.31M 0.13%
6,738
-401
95
$1.23M 0.12%
22,669
+470
96
$1.17M 0.11%
4,000
97
$1.16M 0.11%
30,618
-58,030
98
$1.15M 0.11%
20,514
-25,606
99
$1.07M 0.1%
32,000
100
$1.05M 0.1%
7,709
2 3
4
5 6