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 | |
|---|---|---|---|---|---|---|---|
| $589K | 0.04% | 2,974 | – | – | |||
| $583K | 0.04% | 5,550 +28 | +0.5% | +$2.94K | |||
| $566K | 0.04% | 10,003 | – | – | |||
| $560K | 0.04% | 980 +263 | +37% | +$150K | |||
| $560K | 0.04% | 2,418 | – | – | |||
| $557K | 0.04% | 1,248 -41,680 | -97% | -$18.6M | |||
| $554K | 0.04% | 3,155 | – | – | |||
| $552K | 0.04% | 16,177 +302 | +2% | +$10.3K | |||
| $541K | 0.03% | 1,606 -50 | -3% | -$16.9K | |||
| $525K | 0.03% | 2,069 -25 | -1% | -$6.34K | |||
| $519K | 0.03% | 2,504 | – | – | |||
| $494K | 0.03% | 4,531 | – | – | |||
| $483K | 0.03% | 3,600 | – | – | |||
| $458K | 0.03% | 2,269 -1,173 | -34% | -$237K | |||
| $433K | 0.03% | 1,175 | – | – | |||
| $416K | 0.03% | 741 -282 | -28% | -$158K | |||
| $415K | 0.03% | 2,500 | – | – | |||
| $412K | 0.03% | 2,161 | – | – | |||
| $400K | 0.03% | 9,841 | – | – | |||
| $398K | 0.03% | 9,102 | – | – | |||
| $397K | 0.03% | 906 -5,918 | -87% | -$2.59M | |||
| $395K | 0.03% | 7,197 | – | – | |||
| $393K | 0.03% | 1,200 | – | – | |||
| $392K | 0.03% | 592 -48 | -8% | -$31.8K | |||
| $390K | 0.03% | 12,816 -564 | -4% | -$17.2K |
