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
$690M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$12.3M
4
WFC icon
Wells Fargo
WFC
+$9.83M
5
VYX icon
NCR Voyix
VYX
+$8.48M

Top Sells

1
+$158M
2
+$18.8M
3
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

1 Financials 17.64%
2 Healthcare 14.54%
3 Industrials 11.08%
4 Energy 11.08%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.2%
43,997
-5,746
102
$1.39M 0.2%
27,530
103
$1.37M 0.2%
8,322
-1,057
104
$1.24M 0.18%
9,110
+1,000
105
$1.19M 0.17%
9,507
+2,025
106
$1.15M 0.17%
21,827
-1,742
107
$1.07M 0.15%
10,570
108
$993K 0.14%
15,986
-7,920
109
$963K 0.14%
5,259
-100
110
$932K 0.14%
53,317
+26,041
111
$871K 0.13%
11,205
-42,265
112
$870K 0.13%
13,000
-106,447
113
$807K 0.12%
8,304
114
$791K 0.11%
10,510
-420
115
$698K 0.1%
23,005
+3,000
116
$698K 0.1%
6,554
+1,437
117
$682K 0.1%
10,190
+218
118
$665K 0.1%
8,909
+3,804
119
$663K 0.1%
9,335
120
$662K 0.1%
24,065
121
$547K 0.08%
5,611
-165
122
$494K 0.07%
20,791
-400
123
$462K 0.07%
3,193
-435
124
$443K 0.06%
8,214
-2,380
125
$443K 0.06%
6,052
-508
3 4
5
6 7