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
151
$319K 0.05%
+6,300
152
$313K 0.05%
21,057
-216
153
$312K 0.05%
21,938
+9,785
154
$310K 0.04%
4,780
-344
155
$309K 0.04%
+5,662
156
$309K 0.04%
3,401
-42
157
$308K 0.04%
10,297
-124
158
$307K 0.04%
+3,744
159
$300K 0.04%
3,605
-20,943
160
$297K 0.04%
3,836
-44
161
$295K 0.04%
2,918
-39
162
$286K 0.04%
4,304
-64
163
$286K 0.04%
5,450
+244
164
$285K 0.04%
+6,362
165
$285K 0.04%
11,175
-1,320
166
$282K 0.04%
+5,922
167
$281K 0.04%
5,969
-81
168
$281K 0.04%
4,200
169
$274K 0.04%
+2,235
170
$274K 0.04%
1,455
171
$274K 0.04%
+3,977
172
$261K 0.04%
23,465
173
$259K 0.04%
+11,325
174
$256K 0.04%
6,637
175
$236K 0.03%
+2,422
5 6
7
8 9