MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
5
PAYC icon
Paycom
PAYC
+$9.11M

Top Sells

1
+$16.6M
2
+$11.1M
3
+$10.1M
4
BX icon
Blackstone
BX
+$9.99M
5
SHW icon
Sherwin-Williams
SHW
+$9.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.7M 1.51%
236,403
-76,859
27
$20.2M 1.48%
132,041
+5,410
28
$19.9M 1.46%
74,425
-72
29
$19.3M 1.41%
64,411
-3,722
30
$18.2M 1.33%
32,471
-19,793
31
$17M 1.24%
220,358
-28,906
32
$16.6M 1.21%
29,782
-1,857
33
$15.8M 1.16%
63,503
+60,152
34
$15.5M 1.14%
75,417
+19,940
35
$13M 0.95%
47,412
+8,315
36
$11.8M 0.86%
43,164
-17,977
37
$11.4M 0.83%
183,220
+577
38
$11M 0.8%
59,845
-2,136
39
$10.3M 0.75%
41,599
+3,952
40
$10.1M 0.74%
22,253
-1,298
41
$9.95M 0.73%
22,253
+377
42
$9.83M 0.72%
282,792
+192
43
$9.56M 0.7%
92,160
+3,678
44
$9.51M 0.7%
42,897
+10,730
45
$7.92M 0.58%
79,898
+57,034
46
$7.67M 0.56%
150,587
+44,939
47
$7.4M 0.54%
53,020
+140
48
$6.69M 0.49%
14,680
-6,012
49
$6.45M 0.47%
31,398
+25,275
50
$5.74M 0.42%
86,528
+26,290
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