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
$1.01B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.02M
3
+$6.78M
4
NKE icon
Nike
NKE
+$6.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Top Sells

1
+$12.2M
2
+$8.43M
3
+$6.92M
4
APD icon
Air Products & Chemicals
APD
+$6.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.68M

Sector Composition

1 Technology 21.87%
2 Healthcare 17.55%
3 Financials 14.24%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.44%
69,877
+1,572
27
$14.5M 1.44%
232,309
+52,638
28
$13.6M 1.35%
27,739
-1,716
29
$12.7M 1.26%
85,610
+2,834
30
$12.5M 1.24%
84,490
-7,742
31
$12.2M 1.21%
60,901
-634
32
$10.6M 1.05%
53,815
+14,142
33
$9.86M 0.98%
41,679
+8,769
34
$9.38M 0.93%
65,707
-532
35
$9.28M 0.92%
36,909
-21,704
36
$8.48M 0.84%
489,008
+474,600
37
$8.36M 0.83%
66,590
+50,840
38
$8.14M 0.81%
24,306
-462
39
$8.06M 0.8%
21,036
+223
40
$8.02M 0.8%
+19,386
41
$7.91M 0.78%
99,977
-6,808
42
$7.81M 0.77%
35,579
+477
43
$7.12M 0.71%
32,623
-15,533
44
$6.78M 0.67%
+28,185
45
$6.42M 0.64%
33,650
+7,136
46
$6.32M 0.63%
+148,156
47
$6.06M 0.6%
31,358
48
$6.06M 0.6%
56,623
-618
49
$5.79M 0.57%
50,621
50
$5.66M 0.56%
138,798
-420
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