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
$828M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.02M
3
+$6.46M
4
PANW icon
Palo Alto Networks
PANW
+$5.97M
5
FDX icon
FedEx
FDX
+$4.79M

Top Sells

1
+$13.2M
2
+$10.1M
3
+$9.77M
4
C icon
Citigroup
C
+$9.44M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.67M

Sector Composition

1 Financials 21.28%
2 Industrials 18.3%
3 Technology 14.63%
4 Healthcare 9.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.5%
92,340
-2,389
27
$12.3M 1.48%
46,671
-1,311
28
$12.1M 1.46%
143,657
-854
29
$11.8M 1.42%
98,299
-239
30
$11.1M 1.35%
69,773
-40,659
31
$10.5M 1.27%
77,073
+831
32
$10.3M 1.25%
172,423
-847
33
$9.74M 1.18%
70,153
-80
34
$8.13M 0.98%
45,584
+4,960
35
$7.68M 0.93%
47,734
-8,393
36
$6.74M 0.81%
124,826
-634
37
$6.68M 0.81%
30,901
-2,815
38
$6.67M 0.81%
57,377
-6,713
39
$6.65M 0.8%
153,107
+100,784
40
$6.46M 0.78%
+37,099
41
$6.07M 0.73%
17,393
-6,987
42
$5.97M 0.72%
+197,190
43
$5.79M 0.7%
37,002
+481
44
$5.77M 0.7%
21,084
-15,118
45
$5.53M 0.67%
210,714
+7,801
46
$5.24M 0.63%
28,550
-32
47
$5.1M 0.62%
118,991
+78,355
48
$4.88M 0.59%
87,219
-180,701
49
$4.72M 0.57%
34,885
-48,548
50
$4.67M 0.56%
25,459
+18,250
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