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
$1.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.71M
3
+$5.52M
4
TEAM icon
Atlassian
TEAM
+$5.52M
5
RTX icon
RTX Corp
RTX
+$5.4M

Top Sells

1
+$19.2M
2
+$10.3M
3
+$6.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.49M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.18M

Sector Composition

1 Financials 20.74%
2 Technology 18.91%
3 Healthcare 15.02%
4 Industrials 12.59%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.09%
14,889
102
$1.2M 0.09%
4,000
103
$1.17M 0.09%
5,103
-143
104
$1.13M 0.08%
812
105
$1.1M 0.08%
5,735
-327
106
$1.09M 0.08%
32,000
107
$1.09M 0.08%
13,640
108
$1.06M 0.08%
5,683
-457
109
$1.06M 0.08%
13,458
+4,483
110
$1.02M 0.08%
3,745
111
$998K 0.08%
8,922
+60
112
$949K 0.07%
4,947
113
$938K 0.07%
6,730
+84
114
$932K 0.07%
14,778
-25
115
$892K 0.07%
33,033
-7,000
116
$887K 0.07%
1,680
-31
117
$884K 0.07%
15,516
+194
118
$880K 0.07%
5,685
-1
119
$854K 0.06%
15,000
120
$853K 0.06%
2,776
-4
121
$847K 0.06%
7,700
+68
122
$832K 0.06%
17,440
-85
123
$800K 0.06%
5,182
124
$796K 0.06%
8,272
+112
125
$784K 0.06%
14,580
3 4
5
6 7