MLL
Moody Lynn & Lieberson Portfolio holdings
AUM $1.73B
This Quarter Return
-0.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.56B
AUM Growth
-$73.7M (-5%)
Cap. Flow
-$2.88M
Cap. Flow % of AUM
-0.19%
Top 10 Holdings %Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19
Top Buys
| 1 | $11.4M | |
| 2 | $11.2M | |
| 3 | $6.46M | |
| 4 | $6.41M | |
| 5 | $5.88M |
Top Sells
| 1 | $18.6M | |
| 2 | $15.7M | |
| 3 | $8.06M | |
| 4 | $6.99M | |
| 5 | $4.92M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 17.79% |
| 4 | Industrials | 9.17% |
| 5 | Communication Services | 7.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $381K | 0.02% | 266 | – | – | |||
| $363K | 0.02% | 7,151 +625 | +10% | +$31.8K | |||
| $363K | 0.02% | 1,203 -438 | -27% | -$132K | |||
| $360K | 0.02% | 1,066 +132 | +14% | +$44.6K | |||
| $354K | 0.02% | 1,554 | – | – | |||
| $347K | 0.02% | +5,718 | New | +$347K | |||
| $345K | 0.02% | 7,600 -150 | -2% | -$6.8K | |||
| $344K | 0.02% | 1,956 -10 | -0.5% | -$1.76K | |||
| $332K | 0.02% | 7,863 | – | – | |||
| $329K | 0.02% | +3,578 | New | +$329K | |||
| $322K | 0.02% | 5,222 -152 | -3% | -$9.38K | |||
| $315K | 0.02% | 4,334 +20 | +0.5% | +$1.45K | |||
| $314K | 0.02% | 5,600 | – | – | |||
| $310K | 0.02% | 662 | – | – | |||
| $308K | 0.02% | +6,798 | New | +$308K | |||
| $291K | 0.02% | 1,832 | – | – | |||
| $290K | 0.02% | 3,794 | – | – | |||
| $287K | 0.02% | +3,522 | New | +$287K | |||
| $282K | 0.02% | 1,209 -334 | -22% | -$77.9K | |||
| $281K | 0.02% | 5,370 | – | – | |||
| $279K | 0.02% | 594 | – | – | |||
| $277K | 0.02% | 766 | – | – | |||
| $273K | 0.02% | 1,449 | – | – | |||
| $271K | 0.02% | 2,289 | – | – | |||
| $264K | 0.02% | +2,058 | New | +$264K |
