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
$1.11B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.71M
3
+$3.41M
4
FCX icon
Freeport-McMoran
FCX
+$3.36M
5
AMD icon
Advanced Micro Devices
AMD
+$3.16M

Top Sells

1
+$6.64M
2
+$5.14M
3
+$4.82M
4
WRB icon
W.R. Berkley
WRB
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.63M

Sector Composition

1 Technology 23.41%
2 Healthcare 21.12%
3 Financials 14.34%
4 Industrials 10.6%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.4%
97,587
-16,770
27
$15.2M 1.37%
147,210
-171
28
$14.1M 1.27%
493,453
-80,609
29
$12.8M 1.15%
313,246
-24,273
30
$12.6M 1.13%
118,243
+6,113
31
$12.1M 1.09%
25,968
+978
32
$12M 1.08%
43,007
-57
33
$11.5M 1.04%
77,666
-14,385
34
$11.5M 1.04%
46,709
+6,164
35
$11.3M 1.02%
181,948
-381
36
$10.9M 0.98%
66,649
-31,526
37
$10.2M 0.91%
54,694
+8
38
$9.61M 0.86%
59,002
-741
39
$9.09M 0.82%
22,211
-55
40
$9.03M 0.81%
40,066
+170
41
$7.43M 0.67%
+31,885
42
$7.17M 0.64%
71,800
-9,116
43
$7M 0.63%
42,158
+9,231
44
$6.86M 0.62%
70,087
-35
45
$6.84M 0.62%
62,399
+31,093
46
$5.95M 0.54%
12,894
-10,032
47
$5.8M 0.52%
72,930
-50
48
$5.61M 0.5%
162,310
+50
49
$5.4M 0.49%
37,313
-275
50
$5.36M 0.48%
51,521
-120
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2
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