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
$1.04B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.37M
3
+$8.25M
4
NEE icon
NextEra Energy
NEE
+$7.67M
5
A icon
Agilent Technologies
A
+$3.79M

Top Sells

1
+$772M
2
+$97.1M
3
+$5.63M
4
ABBV icon
AbbVie
ABBV
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.46M

Sector Composition

1 Technology 22.88%
2 Healthcare 21.94%
3 Financials 14.33%
4 Industrials 11.1%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.1%
3,555
102
$1.02M 0.1%
2,529
-22
103
$1.01M 0.1%
17,470
-12,410
104
$921K 0.09%
3,482
105
$905K 0.09%
5,327
-49
106
$883K 0.09%
1,604
-361
107
$881K 0.09%
813
108
$831K 0.08%
5,041
+125
109
$828K 0.08%
16,850
110
$801K 0.08%
4,860
-8,550
111
$795K 0.08%
5,526
-13,750
112
$794K 0.08%
6,233
113
$764K 0.07%
5,656
114
$761K 0.07%
1,555
115
$758K 0.07%
8,994
-80
116
$749K 0.07%
13,378
117
$736K 0.07%
6,920
118
$731K 0.07%
4,924
-432
119
$690K 0.07%
17,091
-430
120
$676K 0.07%
26,245
-3,653
121
$672K 0.06%
2,774
122
$639K 0.06%
14,580
123
$627K 0.06%
5,209
124
$624K 0.06%
8,522
125
$619K 0.06%
14,310
-1,242
3 4
5
6 7