MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.39M
3
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.84M
5
ABBV icon
AbbVie
ABBV
+$5.1M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$6.36M
4
MRK icon
Merck
MRK
+$6.32M
5
CVX icon
Chevron
CVX
+$6.28M

Sector Composition

1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.95%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$600K 0.04%
3,128
152
$599K 0.04%
+2,787
153
$590K 0.04%
1,023
154
$582K 0.04%
698
-2,429
155
$576K 0.04%
5,473
+1,037
156
$541K 0.03%
12,362
157
$535K 0.03%
2,096
158
$535K 0.03%
2,284
-13
159
$524K 0.03%
10,003
+1,689
160
$520K 0.03%
6,303
+301
161
$517K 0.03%
9,109
+41
162
$502K 0.03%
2,646
-50
163
$498K 0.03%
10,904
164
$486K 0.03%
3,600
165
$477K 0.03%
1,645
+26
166
$471K 0.03%
4,764
167
$468K 0.03%
8,002
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168
$466K 0.03%
13,266
169
$459K 0.03%
9,102
170
$456K 0.03%
+7,921
171
$454K 0.03%
+27,673
172
$454K 0.03%
7,137
173
$436K 0.03%
4,531
+23
174
$435K 0.03%
14,950
-120
175
$435K 0.03%
2,418
+200
5 6
7
8 9