MLL
Moody Lynn & Lieberson Portfolio holdings
AUM $1.56B
AUM
$1.56B
AUM Growth
-$73.7M (-5%)
Cap. Flow
+$7.71M
Cap. Flow % of AUM
0.49%
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 | |
|---|---|---|---|---|---|---|---|
| $825K | 0.05% | 14,136 -214 | -1% | -$12.5K | |||
| $812K | 0.05% | 9,864 -28 | -0.3% | -$2.3K | |||
| $806K | 0.05% | 8,215 -116 | -1% | -$11.4K | |||
| $790K | 0.05% | 1,538 -7 | -0.5% | -$3.6K | |||
| $788K | 0.05% | 1,551 | – | – | |||
| $778K | 0.05% | 1,375 | – | – | |||
| $758K | 0.05% | 46,245 +18,572 | +67% | +$305K | |||
| $753K | 0.05% | 9,019 | – | – | |||
| $744K | 0.05% | 2,876 +328 | +13% | +$84.8K | |||
| $733K | 0.05% | 6,683 | – | – | |||
| $729K | 0.05% | 10,285 -905 | -8% | -$64.2K | |||
| $723K | 0.05% | 6,336 | – | – | |||
| $691K | 0.04% | 5,405 | – | – | |||
| $685K | 0.04% | 6,902 | – | – | |||
| $681K | 0.04% | 2,810 | – | – | |||
| $672K | 0.04% | 7,902 | – | – | |||
| $661K | 0.04% | 12,365 | – | – | |||
| $660K | 0.04% | 14,354 | – | – | |||
| $658K | 0.04% | 4,122 | – | – | |||
| $656K | 0.04% | 10,977 | – | – | |||
| $653K | 0.04% | 6,240 | – | – | |||
| $641K | 0.04% | 5,913 | – | – | |||
| $614K | 0.04% | 1,934 -65 | -3% | -$20.6K | |||
| $610K | 0.04% | 4,617 | – | – | |||
| $607K | 0.04% | 2,297 +7 | +0.3% | +$1.85K |
