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
$1.33B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$5.71M
3
+$5.52M
4
TEAM icon
Atlassian
TEAM
+$5.52M
5
RTX icon
RTX Corp
RTX
+$5.4M

Top Sells

1
+$19.2M
2
+$10.3M
3
+$6.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.49M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.18M

Sector Composition

1 Financials 20.74%
2 Technology 18.91%
3 Healthcare 15.02%
4 Industrials 12.59%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 4.2%
205,940
+902
2
$50.8M 3.82%
415,720
+3,220
3
$46.6M 3.51%
299,920
-3,259
4
$44.7M 3.37%
459,876
+360
5
$41.4M 3.12%
301,920
+4,661
6
$36.5M 2.75%
212,020
+9,740
7
$35.9M 2.7%
71,106
-1,364
8
$35.8M 2.7%
97,987
+6,777
9
$32.5M 2.45%
111,561
+619
10
$30.7M 2.31%
182,226
+1,771
11
$28.3M 2.13%
5,664,000
+4,251,400
12
$27.9M 2.1%
121,380
+24,071
13
$27.8M 2.09%
302,742
+8,683
14
$26.2M 1.98%
119,530
+9,877
15
$26.1M 1.97%
225,081
-28,237
16
$25.3M 1.9%
529,600
+5,740
17
$25.1M 1.89%
178,816
-9,497
18
$22.6M 1.7%
338,541
+27,536
19
$22.3M 1.68%
541,994
+6,624
20
$21.9M 1.65%
63,065
+4,013
21
$21.8M 1.64%
68,341
-1,775
22
$21.7M 1.63%
74,915
+523
23
$21.6M 1.63%
38,820
+2,241
24
$20.7M 1.56%
252,811
-7,514
25
$19.3M 1.45%
60,658
+4,828
1
2 3 4 5