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
$1.11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$5.52M
3
+$4.4M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
ASH icon
Ashland
ASH
+$3.81M

Top Sells

1
+$13.6M
2
+$8.59M
3
+$8.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.43M
5
ANET icon
Arista Networks
ANET
+$5.73M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.79%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.53%
35,687
+5,905
27
$16.9M 1.52%
1,117,280
-6,180
28
$16.7M 1.5%
59,579
-9,046
29
$16M 1.44%
58,598
-30,895
30
$13.9M 1.25%
57,676
-5,827
31
$12.4M 1.11%
31,322
-1,149
32
$12.3M 1.11%
61,988
-12,437
33
$11.6M 1.04%
67,974
-7,443
34
$11.5M 1.04%
182,822
-398
35
$10.9M 0.98%
22,835
+582
36
$10.6M 0.96%
43,063
+1,464
37
$10.5M 0.95%
41,393
-1,771
38
$9.29M 0.84%
101,926
+38,071
39
$8.75M 0.79%
56,936
-2,909
40
$8.6M 0.77%
43,676
+779
41
$7.86M 0.71%
20,840
-1,413
42
$7.62M 0.69%
79,291
-607
43
$7.52M 0.68%
91,392
-768
44
$5.97M 0.54%
23,376
+17,211
45
$5.97M 0.54%
31,834
+17,754
46
$5.89M 0.53%
20,902
+2,269
47
$5.81M 0.52%
1,062,400
+1,009,380
48
$5.73M 0.52%
92,225
+8,711
49
$5.63M 0.51%
85,188
-1,340
50
$5.02M 0.45%
37,308
+14,070
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