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
176
$423K 0.03%
1,175
-5
177
$423K 0.03%
2,500
178
$418K 0.03%
1,543
+282
179
$412K 0.03%
4,910
+27
180
$386K 0.02%
1,375
-13,055
181
$370K 0.02%
+9,841
182
$363K 0.02%
1,966
183
$360K 0.02%
7,863
+49
184
$353K 0.02%
4,330
185
$352K 0.02%
7,845
186
$351K 0.02%
14,965
-5,526
187
$331K 0.02%
6,266
+764
188
$324K 0.02%
5,600
189
$323K 0.02%
662
190
$315K 0.02%
+8,880
191
$306K 0.02%
3,990
+540
192
$300K 0.02%
1,554
193
$293K 0.02%
3,800
194
$292K 0.02%
2,671
195
$290K 0.02%
3,598
196
$288K 0.02%
1,461
197
$288K 0.02%
+2,894
198
$287K 0.02%
355
-50
199
$281K 0.02%
267
-755
200
$279K 0.02%
1,200
-600
6 7
8
9 10