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
$636M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$18M
4
PYPL icon
PayPal
PYPL
+$8.62M
5
APD icon
Air Products & Chemicals
APD
+$8.25M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$10.9M
4
SEE icon
Sealed Air
SEE
+$8.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Consumer Discretionary 16.06%
2 Industrials 15.15%
3 Financials 14.15%
4 Healthcare 12.55%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.21%
127,974
-45,356
27
$7.53M 1.18%
66,728
-1,155
28
$7.51M 1.18%
46,292
+43,493
29
$7.23M 1.14%
107,154
+15,590
30
$7.16M 1.13%
166,705
-5,699
31
$6.99M 1.1%
79,385
+8,235
32
$6.9M 1.09%
20,276
+792
33
$6.62M 1.04%
80,976
+11,118
34
$6.42M 1.01%
379,920
-20,475
35
$6.4M 1.01%
+33,875
36
$6.38M 1%
44,959
+3,580
37
$6.35M 1%
81,519
-13,223
38
$6.17M 0.97%
+53,975
39
$6.09M 0.96%
231,504
-93,312
40
$6.07M 0.95%
84,250
+77,220
41
$6.03M 0.95%
131,926
+61,180
42
$5.99M 0.94%
78,768
-58,702
43
$5.71M 0.9%
102,996
+60,793
44
$5.65M 0.89%
82,106
+50,023
45
$5.62M 0.88%
+333,998
46
$5.61M 0.88%
57,864
+6,849
47
$5.5M 0.87%
80,050
-1,490
48
$5.49M 0.86%
53,453
+1,794
49
$5.34M 0.84%
82,860
+73,100
50
$5.26M 0.83%
148,462
-108,154
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