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
$910M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.3M
3
+$6.45M
4
CMCSA icon
Comcast
CMCSA
+$4.88M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$36.2M
2
+$18.2M
3
+$7.13M
4
CRM icon
Salesforce
CRM
+$6.22M
5
RTX icon
RTX Corp
RTX
+$5.86M

Sector Composition

1 Financials 18.84%
2 Technology 18.8%
3 Healthcare 14.8%
4 Industrials 9.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.11%
8,017
-826
102
$962K 0.11%
5,658
+106
103
$953K 0.1%
4,000
104
$941K 0.1%
6,494
-2,365
105
$939K 0.1%
37,097
-318
106
$930K 0.1%
6,193
+491
107
$919K 0.1%
3,850
108
$915K 0.1%
2,639
+49
109
$869K 0.1%
1,034
110
$833K 0.09%
8,316
111
$781K 0.09%
6,785
112
$780K 0.09%
4,576
113
$768K 0.08%
32,000
114
$761K 0.08%
4,024
115
$758K 0.08%
22,308
-138,516
116
$756K 0.08%
2,057
-191
117
$747K 0.08%
1,592
-10
118
$723K 0.08%
8,342
119
$716K 0.08%
15,000
120
$712K 0.08%
7,392
121
$703K 0.08%
13,810
-340
122
$696K 0.08%
+31,334
123
$680K 0.07%
8,108
124
$666K 0.07%
5,495
125
$646K 0.07%
5,840
3 4
5
6 7