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
$690M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$12.3M
4
WFC icon
Wells Fargo
WFC
+$9.83M
5
VYX icon
NCR Voyix
VYX
+$8.48M

Top Sells

1
+$158M
2
+$18.8M
3
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

1 Financials 17.64%
2 Healthcare 14.54%
3 Industrials 11.08%
4 Energy 11.08%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.03%
1,270
-10
177
$229K 0.03%
9,592
178
$225K 0.03%
+1,750
179
$223K 0.03%
2,830
-153,916
180
$222K 0.03%
2,276
-180
181
$219K 0.03%
6,000
-980
182
$212K 0.03%
+9,290
183
$211K 0.03%
4,488
184
$206K 0.03%
5,085
-4,407
185
$205K 0.03%
4,400
186
$204K 0.03%
5,566
-193,708
187
– –
-36,615
188
– –
-104,132
189
– –
-14,525
190
– –
-508,020
191
– –
-39,854
192
– –
-28,510
193
– –
-20,583
194
– –
-5,823
195
– –
-226,414
196
– –
-67,535
197
– –
-14,175
198
– –
-37,364
199
– –
-115,956
200
– –
-3,280
5 6 7
8
9