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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0.02% | 2,289 | – | – | |||
| $254K | 0.02% | 2,105 | – | – | |||
| $248K | 0.02% | 1,045 | – | – | |||
| $236K | 0.02% | +2,162 | New | +$236K | |||
| $233K | 0.01% | 2,674 -475 | -15% | -$41.3K | |||
| $230K | 0.01% | 2,457 | – | – | |||
| $228K | 0.01% | 3,598 | – | – | |||
| $222K | 0.01% | 4,272 | – | – | |||
| $222K | 0.01% | +3,417 | New | +$222K | |||
| $221K | 0.01% | 2,354 | – | – | |||
| $218K | 0.01% | 2,123 -13,392 | -86% | -$1.38M | |||
| $216K | 0.01% | 4,588 +550 | +14% | +$25.9K | |||
| $215K | 0.01% | +9,479 | New | +$215K | |||
| $214K | 0.01% | 1,925 -200 | -9% | -$22.3K | |||
| $212K | 0.01% | +7,600 | New | +$212K | |||
| $211K | 0.01% | +1,765 | New | +$211K | |||
| $211K | 0.01% | 4,600 | – | – | |||
| $210K | 0.01% | 6,915 | – | – | |||
| $210K | 0.01% | 3,925 -775 | -16% | -$41.4K | |||
| $209K | 0.01% | 412 | – | – | |||
| $205K | 0.01% | +1,187 | New | +$205K | |||
| $61.6K | ﹤0.01% | +10,000 | New | +$61.6K | |||
| – | – | -10,225 | Closed | -$2.38M | |||
| – | – | -2,144 | Closed | -$244K | |||
| – | – | -715 | Closed | -$200K |
