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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$9.54M
4
J icon
Jacobs Solutions
J
+$5.45M
5
AME icon
Ametek
AME
+$4.28M

Top Sells

1
+$27.1M
2
+$7.83M
3
+$7.16M
4
MA icon
Mastercard
MA
+$6.47M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Sector Composition

1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.45%
30,722
-54
27
$16.6M 1.42%
98,229
+13,739
28
$16.2M 1.39%
137,563
+331
29
$15.9M 1.37%
58,384
+1,075
30
$14.4M 1.24%
28,811
+1,072
31
$14.3M 1.23%
87,237
+21,530
32
$14.1M 1.21%
62,246
+50,807
33
$14.1M 1.21%
36,251
+8,066
34
$13.6M 1.16%
86,095
+485
35
$11.3M 0.97%
41,409
-270
36
$10.6M 0.91%
54,283
+48,643
37
$10.6M 0.91%
137,882
-351,126
38
$10M 0.86%
40,857
+16,770
39
$9.73M 0.84%
44,497
-16,404
40
$9.34M 0.8%
65,995
-595
41
$9.06M 0.78%
24,244
-62
42
$9.04M 0.78%
33,971
+1,348
43
$8.32M 0.71%
274,548
+83,772
44
$8.12M 0.7%
36,502
-407
45
$8.11M 0.7%
311,630
+146,365
46
$8.06M 0.69%
19,649
+263
47
$8.02M 0.69%
38,493
-15,322
48
$7.72M 0.66%
35,992
+413
49
$7.71M 0.66%
50,600
+27,375
50
$7.62M 0.65%
58,485
+870
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