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
$1.04B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$8.37M
3 +$8.25M
4
NEE icon
NextEra Energy
NEE
+$7.67M
5
A icon
Agilent Technologies
A
+$3.79M

Top Sells

1 +$772M
2 +$97.1M
3 +$5.63M
4
ABBV icon
AbbVie
ABBV
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.46M

Sector Composition

1 Technology 22.88%
2 Healthcare 21.94%
3 Financials 14.33%
4 Industrials 11.1%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$318K 0.03%
605
177
$318K 0.03%
1,180
178
$315K 0.03%
2,289
179
$302K 0.03%
4,891
180
$287K 0.03%
1,083
181
$284K 0.03%
+970
182
$281K 0.03%
7,490
183
$278K 0.03%
9,117
-695
184
$272K 0.03%
+2,014
185
$270K 0.03%
4,050
186
$255K 0.02%
2,948
+701
187
$226K 0.02%
8,500
188
$226K 0.02%
2,950
189
$224K 0.02%
2,500
190
$219K 0.02%
1,045
191
$218K 0.02%
3,800
-5
192
$216K 0.02%
1,190
-16,665
193
$214K 0.02%
1,916
194
$213K 0.02%
956
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195
$213K 0.02%
1,796
-106
196
$212K 0.02%
4,473
-77
197
$211K 0.02%
4,444
198
$204K 0.02%
2,696
-1
199
$80K 0.01%
12,000
200
$17K ﹤0.01%
333