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
$1.49B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.3M
3
+$7.63M
4
ABT icon
Abbott
ABT
+$5.79M
5
PEP icon
PepsiCo
PEP
+$5.55M

Top Sells

1
+$21.4M
2
+$7.07M
3
+$5.58M
4
PYPL icon
PayPal
PYPL
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$5.37M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.63%
3 Financials 18.17%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.7M 1.46%
249,264
+354
27
$20.7M 1.39%
126,631
+12,876
28
$20.5M 1.38%
31,639
+291
29
$19.9M 1.34%
74,497
+3,074
30
$18.9M 1.27%
139,586
+135,024
31
$17.6M 1.18%
42,320
+116
32
$16.7M 1.12%
97,432
+825
33
$16.6M 1.11%
87,930
-29,568
34
$14.5M 0.98%
41,301
+684
35
$13.9M 0.93%
148,436
+16,203
36
$12.6M 0.84%
55,477
-94
37
$12M 0.81%
40,284
+3,525
38
$11.7M 0.79%
20,692
-76
39
$11.7M 0.78%
61,981
-2,135
40
$11.2M 0.75%
23,551
-230
41
$10.8M 0.73%
182,643
+1,918
42
$10.7M 0.72%
29,800
-59,579
43
$10.2M 0.69%
28,812
-15,122
44
$10.2M 0.68%
282,600
+36,024
45
$10.1M 0.68%
37,647
+2,624
46
$9.85M 0.66%
39,097
+3,732
47
$8.47M 0.57%
21,876
+19,706
48
$8.32M 0.56%
115,795
+1,000
49
$8.21M 0.55%
88,482
+390
50
$7.68M 0.52%
11,945
+3,635
1
2
3 4 5