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
$910M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$17.3M
3
+$6.45M
4
CMCSA icon
Comcast
CMCSA
+$4.88M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$36.2M
2
+$18.2M
3
+$7.13M
4
CRM icon
Salesforce
CRM
+$6.22M
5
RTX icon
RTX Corp
RTX
+$5.86M

Sector Composition

1 Financials 18.84%
2 Technology 18.8%
3 Healthcare 14.8%
4 Industrials 9.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 4.44%
301,468
-1,743
2
$38.5M 4.23%
145,632
-816
3
$28.3M 3.11%
+105,311
4
$26.8M 2.94%
91,094
-296
5
$26.7M 2.94%
238,897
+3,823
6
$24.8M 2.73%
116,504
-16,220
7
$21.6M 2.37%
256,370
-3,919
8
$21.2M 2.33%
184,997
-588
9
$20.5M 2.25%
69,941
+5,427
10
$19.5M 2.15%
360,660
-3,100
11
$19.5M 2.15%
124,061
+110,246
12
$17.6M 1.93%
606,907
-17,349
13
$17M 1.87%
93,074
+17,774
14
$16.7M 1.83%
144,419
-694
15
$16.6M 1.82%
73,035
+3,548
16
$16.5M 1.82%
573,870
-77,540
17
$16.5M 1.82%
95,005
-28,979
18
$16.3M 1.8%
94,168
-1,035
19
$16.2M 1.78%
317,306
-8,219
20
$15.2M 1.67%
277,682
+117,799
21
$15.2M 1.67%
121,948
+471
22
$15M 1.65%
72,948
+515
23
$14.9M 1.63%
156,880
+740
24
$14.3M 1.57%
102,428
-1,458
25
$13.5M 1.49%
37,249
+11,998
1
2 3 4 5