MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.39M
3
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.84M
5
ABBV icon
AbbVie
ABBV
+$5.1M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$6.36M
4
MRK icon
Merck
MRK
+$6.32M
5
CVX icon
Chevron
CVX
+$6.28M

Sector Composition

1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.95%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.09%
3,534
102
$1.48M 0.09%
14,258
-272
103
$1.46M 0.09%
4,000
104
$1.44M 0.09%
2,521
105
$1.37M 0.08%
5,006
-290
106
$1.35M 0.08%
7,528
-481
107
$1.29M 0.08%
+15,971
108
$1.22M 0.08%
13,809
-35
109
$1.21M 0.07%
1,278
-26
110
$1.19M 0.07%
23,029
+14,704
111
$1.18M 0.07%
785
112
$1.15M 0.07%
5,188
-357
113
$1.11M 0.07%
13,782
+2,262
114
$1.1M 0.07%
11,489
-103
115
$1.09M 0.07%
4,186
+73
116
$1.09M 0.07%
+10,893
117
$1.08M 0.07%
27,277
+4,828
118
$1.08M 0.07%
12,878
-300
119
$1.07M 0.07%
3,319
-10,593
120
$1.06M 0.07%
5,338
-283
121
$1.05M 0.06%
2,700
+33
122
$1.03M 0.06%
6,658
+747
123
$1.02M 0.06%
7,005
124
$1.02M 0.06%
8,645
+29
125
$992K 0.06%
11,730
+1,258
3 4
5
6 7