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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.23M
3
+$4.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.35M

Top Sells

1
+$13.4M
2
+$8.93M
3
+$5.4M
4
GD icon
General Dynamics
GD
+$4.17M
5
DD icon
DuPont de Nemours
DD
+$4.08M

Sector Composition

1 Technology 27.92%
2 Healthcare 19.64%
3 Financials 12.78%
4 Industrials 9.86%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.64%
316,825
+3,315
27
$15.5M 1.25%
77,049
+63,951
28
$15.1M 1.22%
26,869
+901
29
$13.8M 1.11%
102,081
+4,494
30
$12.9M 1.04%
43,334
+327
31
$12.9M 1.04%
31,310
-575
32
$12.7M 1.03%
53,667
+13,601
33
$12.1M 0.98%
77,148
+10,499
34
$11.9M 0.96%
102,735
-15,508
35
$11.2M 0.9%
185,191
+3,243
36
$10.9M 0.88%
95,757
+63,479
37
$10M 0.81%
22,646
+435
38
$9.79M 0.79%
49,873
+3,164
39
$9.73M 0.79%
64,141
-13,525
40
$9.28M 0.75%
86,525
+24,126
41
$9M 0.73%
70,440
-1,360
42
$8.99M 0.73%
49,943
-4,751
43
$8.88M 0.72%
59,646
+644
44
$7.93M 0.64%
43,146
+988
45
$7.17M 0.58%
16,276
+45
46
$6.8M 0.55%
57,120
+83
47
$6.4M 0.52%
52,921
+1,400
48
$6.25M 0.5%
13,715
+821
49
$5.91M 0.48%
17,293
+9,774
50
$5.77M 0.47%
71,370
-1,560
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