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
$690M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$12.3M
4
WFC icon
Wells Fargo
WFC
+$9.83M
5
VYX icon
NCR Voyix
VYX
+$8.48M

Top Sells

1
+$158M
2
+$18.8M
3
+$13.7M
4
QCOM icon
Qualcomm
QCOM
+$12.1M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

1 Financials 17.64%
2 Healthcare 14.54%
3 Industrials 11.08%
4 Energy 11.08%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,414
202
– –
-149,579
203
– –
-298,471
204
– –
-14,500
205
– –
-349,114
206
– –
-4,414
207
– –
-2,720
208
– –
-2,875
209
– –
-2,700
210
– –
-10,000
211
– –
-8,936
212
– –
-41,423
213
– –
-7,570
214
– –
-5,965
215
– –
-23,460
216
– –
-63,505
217
– –
-13,705
218
– –
-6,375
219
– –
-18,870
220
– –
-28,159
221
– –
-10,905
222
– –
-5,451
223
– –
-48,498
5 6 7 8
9