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
$1.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.7M
3
+$4.72M
4
AVGO icon
Broadcom
AVGO
+$4.12M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.04M

Top Sells

1
+$13.3M
2
+$6.1M
3
+$4.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.11M
5
WMT icon
Walmart
WMT
+$3.87M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.75%
3 Financials 14.14%
4 Industrials 9.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.04%
3,119
+15
152
$467K 0.04%
1,617
+6
153
$462K 0.04%
3,480
154
$450K 0.03%
15,715
155
$443K 0.03%
3,650
156
$443K 0.03%
2,231
157
$441K 0.03%
+1,979
158
$438K 0.03%
2,297
159
$428K 0.03%
2,395
+60
160
$422K 0.03%
3,600
161
$413K 0.03%
4,903
162
$410K 0.03%
1,800
163
$410K 0.03%
5,056
164
$409K 0.03%
8,339
165
$399K 0.03%
5,989
+16
166
$397K 0.03%
15,070
-28
167
$388K 0.03%
1,180
168
$379K 0.03%
10,877
-846
169
$377K 0.03%
2,696
170
$376K 0.03%
2,666
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171
$375K 0.03%
495
172
$373K 0.03%
9,102
-15
173
$372K 0.03%
2,177
174
$357K 0.03%
2,500
-25
175
$351K 0.03%
8,108
-632
5 6
7
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