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
$1.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.7M
3
+$4.72M
4
AVGO icon
Broadcom
AVGO
+$4.12M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.04M

Top Sells

1
+$13.3M
2
+$6.1M
3
+$4.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.11M
5
WMT icon
Walmart
WMT
+$3.87M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.75%
3 Financials 14.14%
4 Industrials 9.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.1%
45,207
-13,116
102
$1.29M 0.1%
18,950
+182
103
$1.29M 0.1%
1,561
104
$1.28M 0.1%
2,521
+2
105
$1.28M 0.1%
6,803
-12,279
106
$1.25M 0.1%
15,000
107
$1.24M 0.09%
2,690
+8
108
$1.24M 0.09%
7,499
+22
109
$1.22M 0.09%
4,000
110
$1.07M 0.08%
7,905
-1,100
111
$1.06M 0.08%
1,304
112
$1.04M 0.08%
20,786
113
$1M 0.08%
13,318
-56
114
$960K 0.07%
5,636
115
$952K 0.07%
785
+2
116
$941K 0.07%
13,450
+45
117
$895K 0.07%
6,850
118
$887K 0.07%
9,820
-10,632
119
$883K 0.07%
4,090
-500
120
$873K 0.07%
11,626
121
$845K 0.06%
8,683
122
$839K 0.06%
8,736
123
$819K 0.06%
2,842
124
$808K 0.06%
8,616
125
$791K 0.06%
14,265
3 4
5
6 7