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
$921M
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$10.8M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$8.56M
5
HON icon
Honeywell
HON
+$7.4M

Top Sells

1
+$9.99M
2
+$7.96M
3
+$5.69M
4
TXN icon
Texas Instruments
TXN
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.03%
+1,425
152
$287K 0.03%
2,634
153
$282K 0.03%
+4,113
154
$276K 0.03%
2,423
-555
155
$273K 0.03%
2,692
-29,568
156
$273K 0.03%
4,491
-57
157
$271K 0.03%
2,810
158
$270K 0.03%
1,158
+118
159
$267K 0.03%
1
160
$266K 0.03%
1,800
161
$258K 0.03%
4,050
-782
162
$257K 0.03%
1,369
-173
163
$242K 0.03%
2,289
164
$241K 0.03%
+4,395
165
$238K 0.03%
6,056
-7,160
166
$237K 0.03%
11,817
-1,248
167
$225K 0.02%
2,928
168
$220K 0.02%
+3,883
169
$216K 0.02%
3,800
-640
170
$216K 0.02%
+1,950
171
$215K 0.02%
2,216
172
$212K 0.02%
1,175
173
$205K 0.02%
+6,350
174
$202K 0.02%
+4,193
175
$101K 0.01%
12,000
4 5 6
7
8