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
$910M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.3M
3
+$6.45M
4
CMCSA icon
Comcast
CMCSA
+$4.88M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$36.2M
2
+$18.2M
3
+$7.13M
4
CRM icon
Salesforce
CRM
+$6.22M
5
RTX icon
RTX Corp
RTX
+$5.86M

Sector Composition

1 Financials 18.84%
2 Technology 18.8%
3 Healthcare 14.8%
4 Industrials 9.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.07%
12,452
127
$621K 0.07%
5,470
+298
128
$612K 0.07%
4,865
129
$609K 0.07%
14,170
-4,560
130
$599K 0.07%
11,496
-27
131
$593K 0.07%
13,350
132
$587K 0.06%
15,110
133
$585K 0.06%
3,477
-20
134
$573K 0.06%
9,953
135
$565K 0.06%
15,330
+225
136
$557K 0.06%
8,350
-2,000
137
$555K 0.06%
14,540
138
$546K 0.06%
19,798
+297
139
$526K 0.06%
5,135
140
$523K 0.06%
1,775
141
$517K 0.06%
4,067
-49
142
$514K 0.06%
4,059
-2,030
143
$513K 0.06%
7,327
144
$503K 0.06%
1,040
145
$499K 0.05%
2,936
-452
146
$491K 0.05%
10,000
147
$491K 0.05%
11,000
+55
148
$484K 0.05%
6,265
149
$483K 0.05%
1,800
150
$471K 0.05%
7,202
4 5
6
7 8