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
$1.04B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.37M
3
+$8.25M
4
NEE icon
NextEra Energy
NEE
+$7.67M
5
A icon
Agilent Technologies
A
+$3.79M

Top Sells

1
+$772M
2
+$97.1M
3
+$5.63M
4
ABBV icon
AbbVie
ABBV
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.46M

Sector Composition

1 Technology 22.88%
2 Healthcare 21.94%
3 Financials 14.33%
4 Industrials 11.1%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 4.22%
316,131
-1,022
2
$43.5M 4.2%
186,906
-5,665
3
$39.3M 3.79%
410,635
-8,069,365
4
$32.4M 3.12%
100,090
-5,826
5
$30.3M 2.92%
59,707
-966
6
$28.6M 2.76%
341,177
-35,953
7
$27.5M 2.66%
171,751
+6,329
8
$24.2M 2.34%
306,658
+39,144
9
$24.2M 2.34%
545,020
-64,470
10
$23.5M 2.27%
153,240
-17,153
11
$23.3M 2.25%
70,539
+10,960
12
$22.8M 2.2%
320,265
-41,614
13
$21M 2.03%
217,049
-10,464
14
$20.8M 2.01%
127,476
-952
15
$20.6M 1.99%
53,260
-1,641
16
$20.6M 1.99%
72,354
-881
17
$19.4M 1.88%
172,119
-4,914
18
$18.2M 1.76%
66,052
+660
19
$18.2M 1.76%
108,993
+490
20
$17.5M 1.69%
580,816
-15,387
21
$17.5M 1.69%
167,740
-34,322
22
$16.6M 1.61%
101,876
-10,581
23
$16M 1.55%
59,437
-10,707
24
$15.7M 1.52%
58,978
+380
25
$15.5M 1.49%
353,142
-91,626
1
2 3 4 5