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
$910M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.3M
3
+$6.45M
4
CMCSA icon
Comcast
CMCSA
+$4.88M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$36.2M
2
+$18.2M
3
+$7.13M
4
CRM icon
Salesforce
CRM
+$6.22M
5
RTX icon
RTX Corp
RTX
+$5.86M

Sector Composition

1 Financials 18.84%
2 Technology 18.8%
3 Healthcare 14.8%
4 Industrials 9.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.03%
978
-136
177
$214K 0.02%
1,850
178
$214K 0.02%
+7,639
179
$203K 0.02%
2,083
-4,299
180
$193K 0.02%
+27,353
181
$110K 0.01%
12,000
182
– –
-2,486
183
– –
-3,930
184
– –
-151,275
185
– –
-249,440
186
– –
-24,696
187
– –
-170,200
188
– –
-300,723
189
– –
-24,970
190
– –
-429,154
191
– –
-8,220
192
– –
-22,785
193
– –
-2,111
4 5 6 7
8