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
$1.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.7M
3
+$4.72M
4
AVGO icon
Broadcom
AVGO
+$4.12M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.04M

Top Sells

1
+$13.3M
2
+$6.1M
3
+$4.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.11M
5
WMT icon
Walmart
WMT
+$3.87M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.75%
3 Financials 14.14%
4 Industrials 9.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.02%
801
202
$216K 0.02%
3,000
203
$216K 0.02%
+3,074
204
$210K 0.02%
3,315
205
$208K 0.02%
+5,176
206
$207K 0.02%
+3,598
207
$205K 0.02%
+6,915
208
$204K 0.02%
+4,244
209
$155K 0.01%
5,050
+333
210
– –
-3,389
211
– –
-12,401
212
– –
-2,912
213
– –
-11,392
214
– –
-65,961
215
– –
-21,548
216
– –
-7,000
217
– –
-3,687
218
– –
-51,294
219
– –
-900
220
– –
-4,433
5 6 7 8
9