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
$1.17B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.37M
3
+$3.11M
4
CCJ icon
Cameco
CCJ
+$3.08M
5
FDX icon
FedEx
FDX
+$3.02M

Top Sells

1
+$6.76M
2
+$4.56M
3
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$4.19M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.96M

Sector Composition

1 Technology 25.99%
2 Healthcare 19.54%
3 Financials 14.75%
4 Industrials 10.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 1.48%
30,787
+3,918
27
$17.1M 1.47%
62,687
-10,088
28
$15.7M 1.35%
93,201
+16,053
29
$15.4M 1.32%
103,348
+1,267
30
$13.3M 1.14%
51,294
-12,977
31
$12.2M 1.04%
52,970
-697
32
$11.3M 0.97%
42,918
-416
33
$11M 0.94%
31,769
+459
34
$10.9M 0.93%
92,723
+6,198
35
$10.6M 0.91%
102,834
+99
36
$10.4M 0.89%
184,977
-214
37
$9.1M 0.78%
21,295
-1,351
38
$8.61M 0.74%
59,017
-5,124
39
$8.47M 0.73%
43,111
-35
40
$7.91M 0.68%
49,733
-210
41
$7.74M 0.66%
66,056
-4,384
42
$6.96M 0.6%
52,750
-171
43
$6.78M 0.58%
55,746
-3,900
44
$5.94M 0.51%
65,320
-6,050
45
$5.69M 0.49%
15,057
-1,219
46
$5.67M 0.49%
53,486
-3,634
47
$5.38M 0.46%
37,244
-12,629
48
$5.13M 0.44%
22,255
+14,633
49
$4.58M 0.39%
10,411
-3,304
50
$4.58M 0.39%
9,077
+22
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