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
$1.33B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.53M
3
+$7.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.76M

Top Sells

1
+$84.8M
2
+$12.7M
3
+$8.51M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.84M
5
KO icon
Coca-Cola
KO
+$6.72M

Sector Composition

1 Technology 23.19%
2 Financials 19.91%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.46%
31,348
+2,043
27
$18.8M 1.41%
71,423
-426
28
$18.1M 1.36%
60,503
-155
29
$15.9M 1.19%
113,755
-998
30
$15.6M 1.17%
96,607
+4,941
31
$15.2M 1.14%
43,934
+3,877
32
$14.8M 1.11%
98,720
+4,210
33
$12.3M 0.92%
64,116
-12,174
34
$12M 0.9%
20,768
+2,734
35
$11.4M 0.85%
40,617
-100
36
$10.4M 0.78%
132,233
+15,406
37
$10.4M 0.78%
16,686
+4,011
38
$10.2M 0.76%
23,781
-861
39
$10M 0.75%
36,759
-12,797
40
$9.87M 0.74%
89,379
+61,227
41
$9.85M 0.74%
229,053
+100,594
42
$9.48M 0.71%
180,725
-128,029
43
$9.34M 0.7%
55,571
-1,954
44
$8.67M 0.65%
+148,949
45
$8.44M 0.63%
35,023
-1,018
46
$8.42M 0.63%
49,762
-654
47
$7.88M 0.59%
+175,866
48
$7.49M 0.56%
33,617
-15,579
49
$7.17M 0.54%
26,436
+20,663
50
$7.07M 0.53%
53,080
+180
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2
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