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
$1.62B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.39M
3
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.84M
5
ABBV icon
AbbVie
ABBV
+$5.1M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$6.36M
4
MRK icon
Merck
MRK
+$6.32M
5
CVX icon
Chevron
CVX
+$6.28M

Sector Composition

1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.95%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 5.55%
521,994
-58,806
2
$89.9M 5.54%
740,284
-99,776
3
$83.6M 5.15%
194,364
-534
4
$79.4M 4.89%
89,585
-1,840
5
$71.2M 4.39%
305,478
+186
6
$63.5M 3.91%
382,867
-15,402
7
$50.8M 3.13%
110,451
-2,073
8
$44.7M 2.76%
183,949
+30,404
9
$42.4M 2.61%
276,832
+2,351
10
$40.9M 2.52%
193,872
+548
11
$39.2M 2.41%
210,246
-7,646
12
$37.5M 2.31%
75,848
-2,928
13
$37.2M 2.29%
179,324
-2,115
14
$35.8M 2.2%
181,165
+25,850
15
$34M 2.1%
54,977
+5,414
16
$30.6M 1.89%
64,233
-395
17
$30.3M 1.87%
65,207
+8,782
18
$27M 1.66%
66,616
-555
19
$26.8M 1.65%
235,111
-2,995
20
$26.3M 1.62%
29,401
-91
21
$25.9M 1.6%
78,294
+190
22
$25.3M 1.56%
43,202
+2,737
23
$25.1M 1.55%
35,388
-124
24
$24.9M 1.54%
69,028
+2
25
$22M 1.36%
211,480
-1,649
1
2 3 4 5