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
$921M
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$10.8M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$8.56M
5
HON icon
Honeywell
HON
+$7.4M

Top Sells

1
+$9.99M
2
+$7.96M
3
+$5.69M
4
TXN icon
Texas Instruments
TXN
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K ﹤0.01%
+50,621
177
– –
-4,700
178
– –
-24,152
179
– –
-3,725
180
– –
-163,208
181
– –
-5,035
182
– –
-4,484
183
– –
-6,227
184
– –
-64,396
185
– –
-33,680
186
– –
-10,000
187
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-3,335
188
– –
-78,288
4 5 6 7
8