MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.39M
3
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.84M
5
ABBV icon
AbbVie
ABBV
+$5.1M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$6.36M
4
MRK icon
Merck
MRK
+$6.32M
5
CVX icon
Chevron
CVX
+$6.28M

Sector Composition

1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.95%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$949K 0.06%
4,079
127
$944K 0.06%
6,760
-90
128
$919K 0.06%
9,556
-140
129
$887K 0.05%
14,241
-72
130
$864K 0.05%
9,682
+3,239
131
$863K 0.05%
605
132
$850K 0.05%
16,650
-22
133
$811K 0.05%
8,315
-226
134
$797K 0.05%
1,368
135
$788K 0.05%
4,385
+905
136
$784K 0.05%
14,262
137
$784K 0.05%
1,485
-10
138
$776K 0.05%
3,372
+25
139
$759K 0.05%
1,543
140
$740K 0.05%
4,815
+827
141
$731K 0.05%
6,683
142
$723K 0.04%
6,178
-6
143
$711K 0.04%
2,693
144
$696K 0.04%
7,902
145
$665K 0.04%
8,965
146
$651K 0.04%
1,981
147
$635K 0.04%
2,949
148
$628K 0.04%
4,622
-7,120
149
$623K 0.04%
6,840
+3,766
150
$620K 0.04%
4,590
4 5
6
7 8