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
$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
1
$19.2M 2.79%
257,670
-2,119,130
2
$17.8M 2.57%
433,403
+300,550
3
$16.1M 2.33%
322,071
+108,505
4
$15.8M 2.29%
160,816
-1,076
5
$15.7M 2.27%
565,753
+37,741
6
$15.2M 2.2%
162,218
+52,862
7
$14.4M 2.09%
187,440
+164,079
8
$13.8M 2%
110,331
-1,137
9
$13.5M 1.95%
+328,239
10
$12.3M 1.78%
141,634
-163
11
$11.1M 1.6%
183,684
+96,214
12
$10.6M 1.54%
98,373
+2,623
13
$10.5M 1.52%
158,581
+8,780
14
$10.4M 1.51%
209,769
+197,708
15
$10.3M 1.49%
126,843
+2,166
16
$10.3M 1.49%
147,754
-9,422
17
$10.1M 1.46%
185,519
+144,553
18
$9.93M 1.44%
995,440
+1,085
19
$9.83M 1.42%
200,412
+143,876
20
$9.09M 1.32%
291,969
-85,623
21
$8.73M 1.26%
70,349
-3,604
22
$8.69M 1.26%
130,094
-2,542
23
$8.62M 1.25%
260,691
-17,200
24
$8.48M 1.23%
+378,408
25
$8.48M 1.23%
94,236
-1,079
1
2 3 4 5