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
201
$277K 0.02%
2,289
202
$276K 0.02%
2,126
-419
203
$263K 0.02%
2,289
-200
204
$260K 0.02%
1,045
205
$248K 0.02%
594
206
$247K 0.02%
+1,300
207
$244K 0.02%
2,354
208
$240K 0.01%
452
+101
209
$240K 0.01%
1,827
210
$237K 0.01%
797
211
$236K 0.01%
+6,450
212
$236K 0.01%
2,999
213
$234K 0.01%
1,136
-175
214
$234K 0.01%
+3,604
215
$232K 0.01%
618
216
$230K 0.01%
+788
217
$222K 0.01%
+2,162
218
$220K 0.01%
+6,915
219
$220K 0.01%
+1,809
220
$219K 0.01%
+2,615
221
$217K 0.01%
+2,068
222
$215K 0.01%
+2,194
223
$215K 0.01%
+1,925
224
$213K 0.01%
+412
225
$208K 0.01%
+4,600
6 7 8
9
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