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
$873M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.1M
4
HQY icon
HealthEquity
HQY
+$7.99M
5
BABA icon
Alibaba
BABA
+$7.91M

Top Sells

1
+$8.66M
2
+$6.97M
3
+$6.2M
4
MRK icon
Merck
MRK
+$5.81M
5
BSX icon
Boston Scientific
BSX
+$5.67M

Sector Composition

1 Technology 19.37%
2 Financials 18.7%
3 Healthcare 14.12%
4 Industrials 10.57%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.5%
275,150
+25,344
27
$12.8M 1.47%
191,845
+12,469
28
$12.5M 1.43%
75,300
-26,186
29
$11.3M 1.3%
106,858
+17,206
30
$11M 1.26%
171,919
-16,425
31
$10.1M 1.16%
53,175
+744
32
$9.98M 1.14%
210,108
-130,604
33
$9.94M 1.14%
59,425
+90
34
$9.68M 1.11%
94,955
+3,654
35
$8.63M 0.99%
159,883
+95,555
36
$8.56M 0.98%
44,627
+1,031
37
$8.01M 0.92%
48,979
+1,952
38
$7.99M 0.92%
+108,043
39
$7.73M 0.89%
94,434
+67,934
40
$7.6M 0.87%
63,867
+532
41
$7.58M 0.87%
25,251
-300
42
$7.44M 0.85%
54,242
-606
43
$7.12M 0.82%
205,873
-241
44
$7.1M 0.81%
26,629
+5,940
45
$6.87M 0.79%
36,199
-372
46
$6.51M 0.75%
160,824
+138,042
47
$6.13M 0.7%
27,590
+24,107
48
$5.97M 0.68%
42,648
-626
49
$5.86M 0.67%
73,880
-73,183
50
$5.61M 0.64%
21,441
-2,525
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