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
$727K
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.6K
2
+$15.7K
3
+$9.31K
4
QCOM icon
Qualcomm
QCOM
+$4.36K
5
HON icon
Honeywell
HON
+$4.2K

Top Sells

1
+$16.2M
2
+$13.6M
3
+$9.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.46M
5
PPG icon
PPG Industries
PPG
+$6.06M

Sector Composition

1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3K 1.41%
78,288
-15,842
27
$9.93K 1.37%
34,648
+32,499
28
$9.34K 1.28%
29,333
+4,949
29
$9.15K 1.26%
57,411
-22,830
30
$8.47K 1.16%
50,778
+21,951
31
$7.92K 1.09%
107,819
+30,844
32
$7.04K 0.97%
20,762
-14,752
33
$6.73K 0.93%
1,021,560
-149,560
34
$6.6K 0.91%
49,349
+31,427
35
$6.6K 0.91%
38,144
-16,762
36
$6.36K 0.87%
24,675
-31,914
37
$6.19K 0.85%
43,002
+13,725
38
$6.09K 0.84%
25,603
-562
39
$6.07K 0.83%
43,028
-2,481
40
$5.8K 0.8%
35,086
-614
41
$5.62K 0.77%
58,727
-20,781
42
$5.25K 0.72%
24,117
+17,950
43
$4.8K 0.66%
20,871
-140
44
$4.36K 0.6%
+64,396
45
$4.15K 0.57%
76,732
+50,310
46
$3.96K 0.54%
186,323
-285,665
47
$3.65K 0.5%
72,213
-41,535
48
$3.63K 0.5%
29,546
+22,059
49
$3.08K 0.42%
51,825
-121,741
50
$3.05K 0.42%
52,520
-1,600
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