MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.39M
3
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.84M
5
ABBV icon
AbbVie
ABBV
+$5.1M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$6.36M
4
MRK icon
Merck
MRK
+$6.32M
5
CVX icon
Chevron
CVX
+$6.28M

Sector Composition

1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.95%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.18%
10,034
+8,414
77
$2.87M 0.18%
5,014
+532
78
$2.86M 0.18%
23,612
+73
79
$2.73M 0.17%
+29,483
80
$2.53M 0.16%
9,345
+2,431
81
$2.52M 0.16%
6,843
82
$2.52M 0.16%
105,199
83
$2.41M 0.15%
83,153
+27,198
84
$2.37M 0.15%
+82,893
85
$2.15M 0.13%
33,048
86
$2.06M 0.13%
38,686
-50
87
$1.98M 0.12%
7,551
88
$1.91M 0.12%
11,232
+214
89
$1.82M 0.11%
6,109
90
$1.78M 0.11%
8,627
-14,035
91
$1.77M 0.11%
6,370
-296
92
$1.7M 0.1%
2,693
93
$1.68M 0.1%
+35,169
94
$1.68M 0.1%
15,000
95
$1.64M 0.1%
13,753
-51,287
96
$1.63M 0.1%
1,569
97
$1.6M 0.1%
6,732
-381
98
$1.6M 0.1%
13,469
99
$1.51M 0.09%
6,144
+17
100
$1.51M 0.09%
7,509
2 3
4
5 6