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
151
$457K 0.05%
6,372
152
$443K 0.05%
6,924
153
$436K 0.05%
8,552
154
$412K 0.05%
5,338
-1,085
155
$399K 0.04%
2,500
156
$397K 0.04%
2,893
157
$393K 0.04%
2,824
-48
158
$392K 0.04%
4,298
-303
159
$391K 0.04%
6,798
160
$387K 0.04%
18,529
161
$370K 0.04%
2,350
-175
162
$366K 0.04%
4,393
+110
163
$364K 0.04%
3,660
-200
164
$361K 0.04%
3,870
165
$318K 0.04%
1
166
$313K 0.03%
4,940
167
$301K 0.03%
5,432
168
$289K 0.03%
1,345
169
$275K 0.03%
4,522
-75
170
$274K 0.03%
+4,950
171
$265K 0.03%
2,301
172
$260K 0.03%
4,000
173
$249K 0.03%
2,407
174
$248K 0.03%
5,775
175
$243K 0.03%
3,105
+42
4 5 6
7
8