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
$1.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.71M
3
+$5.52M
4
TEAM icon
Atlassian
TEAM
+$5.52M
5
RTX icon
RTX Corp
RTX
+$5.4M

Top Sells

1
+$19.2M
2
+$10.3M
3
+$6.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.49M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.18M

Sector Composition

1 Financials 20.74%
2 Technology 18.91%
3 Healthcare 15.02%
4 Industrials 12.59%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.03%
7,120
152
$459K 0.03%
6,801
-840
153
$448K 0.03%
4,194
154
$438K 0.03%
1,781
155
$429K 0.03%
10,479
156
$420K 0.03%
3,600
157
$419K 0.03%
3,097
158
$414K 0.03%
5,000
159
$413K 0.03%
5,608
-122
160
$408K 0.03%
1,180
161
$407K 0.03%
2,873
-1
162
$401K 0.03%
2,332
+130
163
$401K 0.03%
4,508
-41
164
$399K 0.03%
2,090
-74
165
$392K 0.03%
605
166
$367K 0.03%
1,504
-61
167
$363K 0.03%
2,422
-1
168
$359K 0.03%
4,596
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169
$355K 0.03%
2,500
-12,105
170
$341K 0.03%
10,059
-563
171
$341K 0.03%
3,154
+94
172
$326K 0.02%
2,500
173
$320K 0.02%
2,452
174
$318K 0.02%
3,038
+104
175
$308K 0.02%
3,088
5 6
7
8 9