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
$921M
AUM Growth
+$920M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$10.8M
3
+$10.2M
4
NVDA icon
NVIDIA
NVDA
+$8.56M
5
HON icon
Honeywell
HON
+$7.4M

Top Sells

1
+$9.99M
2
+$7.96M
3
+$5.69M
4
TXN icon
Texas Instruments
TXN
+$4.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.89M

Sector Composition

1 Technology 23.98%
2 Healthcare 16.99%
3 Financials 14.3%
4 Consumer Discretionary 8.99%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 6.44%
291,335
-4,698
2
$42M 4.56%
+236,859
3
$31.5M 3.42%
228,340
+18,920
4
$30.6M 3.32%
103,402
-26,935
5
$29.4M 3.19%
414,440
-54,800
6
$29.4M 3.19%
81,083
-6,299
7
$28.4M 3.09%
311,496
+20,192
8
$28.1M 3.06%
299,152
+55,146
9
$24.9M 2.7%
142,862
+20,256
10
$23.5M 2.55%
414,353
+75,165
11
$23.2M 2.52%
253,294
-4,225
12
$19.4M 2.11%
62,651
+2,867
13
$19.2M 2.08%
326,314
+45,247
14
$18.5M 2.01%
85,689
-13,047
15
$18.3M 1.98%
1,923,280
+901,720
16
$17.5M 1.9%
69,668
+644
17
$16.3M 1.77%
515,870
+5,950
18
$15.1M 1.64%
92,232
-21,041
19
$14.6M 1.59%
137,985
-3,550
20
$14.5M 1.58%
100,555
+51,206
21
$14.4M 1.57%
68,093
+29,949
22
$14.2M 1.55%
35,150
+502
23
$13.9M 1.51%
115,992
-14,089
24
$13.7M 1.49%
103,596
+81,384
25
$13M 1.41%
57,260
+6,482
1
2 3 4 5