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
$1.09B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.1M
3
+$5.61M
4
NVO icon
Novo Nordisk
NVO
+$4.94M
5
NFLX icon
Netflix
NFLX
+$4.78M

Top Sells

1
+$15.1M
2
+$14M
3
+$13.9M
4
NEE icon
NextEra Energy
NEE
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.34M

Sector Composition

1 Healthcare 23.74%
2 Technology 18.18%
3 Financials 16.36%
4 Industrials 11.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.61%
+98,175
27
$17.3M 1.58%
337,519
-15,623
28
$16.9M 1.55%
69,262
+7,704
29
$14M 1.28%
92,051
-9,262
30
$12.5M 1.14%
22,926
+101
31
$12.4M 1.14%
112,130
+12,823
32
$12.4M 1.13%
147,381
-24,738
33
$11.6M 1.06%
182,329
+123
34
$11.3M 1.04%
43,064
+95
35
$10.9M 1%
746,130
-3,760
36
$10.1M 0.92%
40,545
-992
37
$9.7M 0.89%
24,990
-5,616
38
$9.04M 0.83%
54,686
-802
39
$8.79M 0.8%
59,743
-4,934
40
$8.52M 0.78%
22,266
-524
41
$8.29M 0.76%
39,896
+10,056
42
$7.08M 0.65%
70,122
+25,869
43
$5.79M 0.53%
69,208
-83,379
44
$5.64M 0.52%
80,916
-24,506
45
$5.26M 0.48%
37,588
-20
46
$4.94M 0.45%
+72,980
47
$4.9M 0.45%
32,927
+27
48
$4.86M 0.45%
9,175
-4,011
49
$4.82M 0.44%
20,939
-9,190
50
$4.78M 0.44%
+16,226
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