MLL
Moody Lynn & Lieberson Portfolio holdings
AUM $1.73B
This Quarter Return
-0.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.56B
AUM Growth
-$73.7M (-5%)
Cap. Flow
-$2.88M
Cap. Flow % of AUM
-0.19%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19
Top Buys
| 1 | $11.4M | |
| 2 | $11.2M | |
| 3 | $6.46M | |
| 4 | $6.41M | |
| 5 | $5.88M |
Top Sells
| 1 | $18.6M | |
| 2 | $15.7M | |
| 3 | $8.06M | |
| 4 | $6.99M | |
| 5 | $4.92M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 17.79% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.08% | 1,278 | – | – | |||
| $1.2M | 0.08% | 4,000 -4 | -0.1% | -$1.2K | |||
| $1.19M | 0.08% | 46,805 -4,895 | -9% | -$124K | |||
| $1.19M | 0.08% | 11,492 -1,163 | -9% | -$120K | |||
| $1.17M | 0.07% | 13,545 | – | – | |||
| $1.13M | 0.07% | 12,850 -1,053 | -8% | -$92.4K | |||
| $1.11M | 0.07% | 4,170 -81 | -2% | -$21.6K | |||
| $1.06M | 0.07% | 11,396 | – | – | |||
| $1.05M | 0.07% | 5,066 +45 | +0.9% | +$9.33K | |||
| $1.04M | 0.07% | 24,912 -2,322 | -9% | -$96.9K | |||
| $1.04M | 0.07% | 8,510 +15 | +0.2% | +$1.83K | |||
| $1.03M | 0.07% | 6,577 -183 | -3% | -$28.8K | |||
| $1.03M | 0.07% | 5,307 | – | – | |||
| $1.02M | 0.07% | 5,130 +174 | +4% | +$34.7K | |||
| $1.02M | 0.07% | 1,657 +3 | +0.2% | +$1.84K | |||
| $968K | 0.06% | 4,385 | – | – | |||
| $963K | 0.06% | 9,756 -21 | -0.2% | -$2.07K | |||
| $958K | 0.06% | 2,497 -3,007 | -55% | -$1.15M | |||
| $951K | 0.06% | 15,843 -81 | -0.5% | -$4.86K | |||
| $918K | 0.06% | 2,725 | – | – | |||
| $905K | 0.06% | 6,201 -220 | -3% | -$32.1K | |||
| $893K | 0.06% | 756 -32 | -4% | -$37.8K | |||
| $881K | 0.06% | 12,377 +835 | +7% | +$59.4K | |||
| $857K | 0.06% | 13,504 | – | – | |||
| $837K | 0.05% | 605 | – | – |
