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
$921M
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$10.8M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$8.56M
5
HON icon
Honeywell
HON
+$7.4M

Top Sells

1
+$9.99M
2
+$7.96M
3
+$5.69M
4
TXN icon
Texas Instruments
TXN
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.08%
32,000
102
$737K 0.08%
915
103
$666K 0.07%
5,686
-562
104
$659K 0.07%
+13,640
105
$657K 0.07%
3,871
106
$655K 0.07%
2,130
-1,095
107
$652K 0.07%
6,649
108
$646K 0.07%
16,173
+750
109
$634K 0.07%
+8,355
110
$633K 0.07%
4,947
111
$624K 0.07%
7,604
112
$616K 0.07%
8,369
-124
113
$556K 0.06%
15,000
114
$543K 0.06%
5,430
115
$539K 0.06%
14,650
-4,735
116
$523K 0.06%
14,710
-2,500
117
$520K 0.06%
5,985
118
$518K 0.06%
8,350
119
$515K 0.06%
9,121
120
$505K 0.05%
12,621
+3,901
121
$495K 0.05%
1,671
-19,200
122
$495K 0.05%
2,700
123
$491K 0.05%
6,050
124
$487K 0.05%
1,550
125
$487K 0.05%
12,672
3 4
5
6 7