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
$1.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.71M
3
+$5.52M
4
TEAM icon
Atlassian
TEAM
+$5.52M
5
RTX icon
RTX Corp
RTX
+$5.4M

Top Sells

1
+$19.2M
2
+$10.3M
3
+$6.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.49M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.18M

Sector Composition

1 Financials 20.74%
2 Technology 18.91%
3 Healthcare 15.02%
4 Industrials 12.59%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-19,120
202
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-830
203
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-41,015
204
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-312,730
205
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-38,175
206
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-86,035
207
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-32,652
208
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-1,771
209
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-208,885
210
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-3,669
211
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-57,645
212
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-31,536
213
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-190,467
214
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-154,870
215
– –
-4,438
216
– –
-12,250
5 6 7 8
9