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
$847M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.64M
3
+$8.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
5
BSX icon
Boston Scientific
BSX
+$5.71M

Top Sells

1
+$19.1M
2
+$5.38M
3
+$4.67M
4
LMT icon
Lockheed Martin
LMT
+$4.67M
5
JPM icon
JPMorgan Chase
JPM
+$4.57M

Sector Composition

1 Financials 20.96%
2 Technology 15.64%
3 Industrials 14.66%
4 Healthcare 11.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.43%
44,685
-1,986
27
$11.9M 1.4%
146,084
+2,427
28
$11.8M 1.39%
172,648
+225
29
$10.9M 1.28%
36,741
-15,810
30
$10.5M 1.24%
53,631
+8,047
31
$10.4M 1.23%
237,095
+83,988
32
$9.64M 1.14%
+105,158
33
$9.28M 1.1%
138,693
+129,988
34
$9.08M 1.07%
66,566
+9,189
35
$8.7M 1.03%
71,100
+947
36
$8.41M 0.99%
49,819
+2,085
37
$8.32M 0.98%
65,497
-11,576
38
$8.29M 0.98%
59,817
-23,723
39
$7.66M 0.9%
31,416
+515
40
$7.3M 0.86%
306,868
-226,009
41
$7.03M 0.83%
205,398
+8,208
42
$6.53M 0.77%
22,496
+1,412
43
$6.26M 0.74%
39,276
+10,233
44
$6.21M 0.73%
28,516
+18,954
45
$5.75M 0.68%
36,720
-282
46
$5.71M 0.67%
+174,530
47
$5.53M 0.65%
27,086
+4,280
48
$4.99M 0.59%
198,045
-12,669
49
$4.9M 0.58%
34,019
-866
50
$4.77M 0.56%
88,430
+1,211
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