MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$738K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.8M
3
+$16M
4
UNP icon
Union Pacific
UNP
+$15M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

1
+$13.1M
2
+$10M
3
+$8.68M
4
NFLX icon
Netflix
NFLX
+$8.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.04M

Sector Composition

1 Industrials 15.45%
2 Consumer Discretionary 10.75%
3 Communication Services 9.89%
4 Healthcare 9.65%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.38%
114,582
-29,720
27
$8.61M 1.36%
140,113
-123,721
28
$8.09M 1.27%
81,450
-19,111
29
$7.96M 1.25%
91,970
+10,994
30
$7.93M 1.25%
79,271
-66,104
31
$7.75M 1.22%
66,401
-327
32
$7.75M 1.22%
50,854
-42,896
33
$7.74M 1.22%
+165,578
34
$7.47M 1.18%
+118,663
35
$7.17M 1.13%
95,604
-13,454
36
$7.08M 1.11%
75,936
+69,800
37
$6.95M 1.09%
73,708
-5,677
38
$6.92M 1.09%
176,598
+28,136
39
$6.8M 1.07%
+59,432
40
$6.34M 1%
92,659
-14,495
41
$6.06M 0.95%
310,733
+49,810
42
$5.98M 0.94%
166,655
-365,644
43
$5.96M 0.94%
185,885
+40,800
44
$5.76M 0.91%
16,920
-3,356
45
$5.74M 0.9%
+212,413
46
$5.71M 0.9%
51,629
+25,538
47
$5.63M 0.89%
28,446
-5,429
48
$5.37M 0.84%
+156,630
49
$5.33M 0.84%
114,993
-51,712
50
$5.27M 0.83%
+388,225
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