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
$1.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$9.65M
4
BX icon
Blackstone
BX
+$9.13M
5
LIN icon
Linde
LIN
+$8.74M

Top Sells

1
+$7.91M
2
+$7.41M
3
+$7.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.55M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.53M

Sector Composition

1 Financials 17.83%
2 Technology 17.08%
3 Healthcare 16.23%
4 Industrials 11.78%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.4%
116,332
+16,816
27
$14.3M 1.38%
65,529
+10,105
28
$13.8M 1.33%
35,514
-1,225
29
$13.8M 1.33%
103,839
+96,196
30
$13.6M 1.31%
112,541
-9,449
31
$12.1M 1.17%
111,674
-129
32
$12M 1.16%
93,791
-55,595
33
$11.7M 1.13%
54,906
+41,033
34
$10.5M 1.01%
72,039
-8,873
35
$9.82M 0.95%
63,068
-2,358
36
$9.81M 0.95%
98,470
+5,751
37
$8.7M 0.84%
51,674
-22,910
38
$8.43M 0.81%
113,748
-58,585
39
$8.4M 0.81%
79,508
-18,684
40
$8.23M 0.79%
45,509
+1,114
41
$8.04M 0.78%
24,384
+1,211
42
$7.64M 0.74%
55,794
-1,376
43
$7.46M 0.72%
200,527
-6,207
44
$7.24M 0.7%
40,280
+32,035
45
$7.05M 0.68%
35,700
+18
46
$6.98M 0.67%
54,252
-5,412
47
$6.89M 0.66%
+1,171,120
48
$6.68M 0.64%
76,975
+5,475
49
$6.06M 0.58%
+45,367
50
$5.99M 0.58%
78,552
+70,202
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