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
$1.2B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$7.95M
3 +$6.78M
4
MOS icon
The Mosaic Company
MOS
+$6.6M
5
WM icon
Waste Management
WM
+$6.55M

Top Sells

1 +$10.8M
2 +$7.99M
3 +$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
Nike
NKE
+$6.66M

Sector Composition

1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.2M 1.43%
127,141
+4,503
27
$17.1M 1.42%
70,305
+273
28
$17M 1.41%
89,938
+2,701
29
$16.3M 1.35%
43,922
-5,371
30
$16.2M 1.35%
55,830
+21,859
31
$16.2M 1.35%
307,366
-15,569
32
$15.2M 1.27%
30,456
-266
33
$14.9M 1.23%
90,401
+4,306
34
$14.1M 1.17%
38,097
+17,029
35
$14M 1.16%
53,979
-8,267
36
$13M 1.08%
91,999
-25,351
37
$12M 0.99%
46,841
+26,523
38
$10.7M 0.89%
72,429
+33,695
39
$10.5M 0.87%
139,088
+1,206
40
$10.3M 0.86%
312,730
+1,100
41
$9.64M 0.8%
24,325
+81
42
$9.24M 0.77%
50,076
+13,382
43
$9.11M 0.76%
111,042
+70,185
44
$8.96M 0.74%
40,629
+2,136
45
$8.24M 0.68%
38,914
-5,583
46
$8.12M 0.67%
36,229
+237
47
$7.95M 0.66%
+137,327
48
$7.92M 0.66%
18,881
-768
49
$7.64M 0.63%
57,614
+526
50
$7.49M 0.62%
15,761
-13,050