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
$1.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.71M
3
+$5.52M
4
TEAM icon
Atlassian
TEAM
+$5.52M
5
RTX icon
RTX Corp
RTX
+$5.4M

Top Sells

1
+$19.2M
2
+$10.3M
3
+$6.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.49M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.18M

Sector Composition

1 Financials 20.74%
2 Technology 18.91%
3 Healthcare 15.02%
4 Industrials 12.59%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$748K 0.06%
1,404
127
$748K 0.06%
15,915
+156
128
$713K 0.05%
6,196
129
$681K 0.05%
1,555
130
$662K 0.05%
9,185
131
$661K 0.05%
5,855
-61
132
$636K 0.05%
8,026
133
$619K 0.05%
12,687
134
$609K 0.05%
2,960
-12,330
135
$578K 0.04%
4,590
136
$562K 0.04%
6,208
137
$555K 0.04%
13,600
138
$547K 0.04%
6,746
139
$542K 0.04%
2,770
140
$539K 0.04%
1,253
141
$518K 0.04%
2,118
142
$516K 0.04%
1,799
143
$507K 0.04%
10,617
144
$506K 0.04%
2,857
+53
145
$492K 0.04%
4,367
-43
146
$492K 0.04%
2,390
-20
147
$479K 0.04%
5,251
+43
148
$475K 0.04%
2,708
149
$466K 0.04%
3,092
+236
150
$463K 0.03%
8,395
4 5
6
7 8