MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$4.07M
4
SHW icon
Sherwin-Williams
SHW
+$4.06M
5
CYBR icon
CyberArk
CYBR
+$4.06M

Top Sells

1
+$15.4M
2
+$7.48M
3
+$6.71M
4
V icon
Visa
V
+$5.65M
5
ICE icon
Intercontinental Exchange
ICE
+$5.05M

Sector Composition

1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.51%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.9%
102,410
-30,766
27
$14.9M 0.86%
514,331
+108,405
28
$14.2M 0.82%
77,499
-27,503
29
$14.2M 0.82%
28,386
+3,295
30
$14.2M 0.82%
154,550
+6,822
31
$13.7M 0.79%
38,662
-15,900
32
$13.3M 0.77%
188,050
+26,430
33
$13M 0.75%
20,980
-240
34
$11.9M 0.69%
+148,443
35
$11.7M 0.67%
20,953
+19,973
36
$10.8M 0.62%
36,992
+640
37
$10.3M 0.6%
47,461
+2,087
38
$9.46M 0.55%
66,052
-12,924
39
$8.98M 0.52%
34,878
+6,494
40
$8.58M 0.5%
48,379
-2,032
41
$8.16M 0.47%
39,873
-120
42
$7.94M 0.46%
49,857
-2,008
43
$7.5M 0.43%
34,307
+9,738
44
$7.31M 0.42%
65,948
-1,459
45
$7.04M 0.41%
48,210
+24,616
46
$7.04M 0.41%
53,297
-19,500
47
$7.01M 0.4%
20,402
+11,828
48
$6.66M 0.38%
65,116
+39,056
49
$6.44M 0.37%
30,999
-5,939
50
$5.95M 0.34%
7,192
+1,403
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