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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$6.46M
4
NOC icon
Northrop Grumman
NOC
+$6.41M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$6.99M
5
PEP icon
PepsiCo
PEP
+$4.92M

Sector Composition

1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.17%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.34%
341,788
+183,858
27
$19.1M 1.23%
54,562
+270
28
$18.1M 1.16%
105,002
+66,248
29
$15.5M 0.99%
50,784
-11,827
30
$13.6M 0.87%
147,728
+1,402
31
$13.2M 0.85%
78,976
+6,472
32
$13.2M 0.85%
110,851
-2,978
33
$12.8M 0.82%
25,091
+12,520
34
$11.9M 0.76%
21,220
+25
35
$11.6M 0.74%
161,620
+16,254
36
$11.4M 0.73%
36,352
-306
37
$10.9M 0.7%
72,797
-32,844
38
$9.52M 0.61%
405,926
+250,776
39
$8.84M 0.57%
51,865
+247
40
$7.88M 0.51%
50,411
-3,083
41
$7.55M 0.48%
67,407
+46,100
42
$7.35M 0.47%
14,846
+98
43
$7.27M 0.47%
45,374
+20,926
44
$6.82M 0.44%
39,993
-287
45
$6.64M 0.43%
36,938
-8,423
46
$5.68M 0.36%
28,384
+3,150
47
$5.67M 0.36%
18,549
+121
48
$5.26M 0.34%
22,062
-922
49
$5.19M 0.33%
76,423
-2,151
50
$5.16M 0.33%
19,205
-163
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