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
$690M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$12.3M
4
WFC icon
Wells Fargo
WFC
+$9.83M
5
VYX icon
NCR Voyix
VYX
+$8.48M

Top Sells

1
+$158M
2
+$18.8M
3
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

1 Financials 17.64%
2 Healthcare 14.54%
3 Industrials 11.08%
4 Energy 11.08%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$437K 0.06%
+10,275
127
$433K 0.06%
3,929
128
$422K 0.06%
22,036
-983,556
129
$420K 0.06%
6,435
-100
130
$412K 0.06%
8,564
-590
131
$406K 0.06%
8,569
-49
132
$397K 0.06%
61,670
+21,200
133
$397K 0.06%
3,158
-34
134
$395K 0.06%
4,713
-111
135
$376K 0.05%
6,430
-18,680
136
$374K 0.05%
+9,955
137
$371K 0.05%
9,714
138
$364K 0.05%
11,486
-828
139
$362K 0.05%
5,141
-526
140
$360K 0.05%
10,493
-2,104
141
$351K 0.05%
9,371
-118
142
$344K 0.05%
+12,737
143
$342K 0.05%
4,092
-234
144
$333K 0.05%
5,655
-67
145
$333K 0.05%
7,243
-76
146
$332K 0.05%
+4,539
147
$329K 0.05%
9,528
-106
148
$329K 0.05%
9,689
-131
149
$321K 0.05%
+6,862
150
$321K 0.05%
+3,303
4 5
6
7 8