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
$1.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$6.7M
3
+$4.72M
4
AVGO icon
Broadcom
AVGO
+$4.12M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.04M

Top Sells

1
+$13.3M
2
+$6.1M
3
+$4.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.11M
5
WMT icon
Walmart
WMT
+$3.87M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.75%
3 Financials 14.14%
4 Industrials 9.94%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 5.55%
193,826
-452
2
$65.2M 4.96%
583,990
+36,900
3
$57.3M 4.36%
297,502
+286
4
$55.5M 4.23%
397,626
+11,505
5
$53M 4.03%
90,880
+171
6
$44.9M 3.42%
906,340
+15,810
7
$39.6M 3.01%
110,980
-132
8
$35.5M 2.7%
270,969
-16,432
9
$33.4M 2.54%
78,381
+771
10
$32.4M 2.47%
181,038
-337
11
$32.4M 2.46%
190,297
+1,203
12
$30.6M 2.33%
159,948
-22,821
13
$27.1M 2.07%
178,661
+2,153
14
$26.1M 1.99%
63,640
+305
15
$26M 1.98%
49,006
-132
16
$24.2M 1.84%
59,511
-10,090
17
$23.8M 1.81%
215,870
+4,678
18
$23.2M 1.76%
66,839
+70
19
$22.8M 1.73%
50,233
+5,629
20
$22.6M 1.72%
31,919
+1,132
21
$21.1M 1.6%
100,392
+45
22
$20.4M 1.55%
218,987
-65,414
23
$19.9M 1.51%
117,145
-18,935
24
$19.8M 1.5%
126,103
-3,814
25
$19.6M 1.49%
81,266
-2,760
1
2 3 4 5