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
$635M
AUM Growth
-$738K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.8M
3
+$16M
4
UNP icon
Union Pacific
UNP
+$15M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

1
+$13.1M
2
+$10M
3
+$8.68M
4
NFLX icon
Netflix
NFLX
+$8.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.04M

Sector Composition

1 Industrials 15.45%
2 Consumer Discretionary 10.75%
3 Communication Services 9.89%
4 Healthcare 9.65%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.82%
50,699
-7,165
52
$4.93M 0.78%
166,579
+105,821
53
$4.85M 0.76%
+84,484
54
$4.3M 0.68%
83,926
-48,000
55
$4.26M 0.67%
39,876
-785
56
$4.2M 0.66%
103,267
+61
57
$3.75M 0.59%
37,622
+31,860
58
$3.66M 0.58%
+194,790
59
$3.53M 0.56%
59,203
-68,771
60
$3.23M 0.51%
120,252
-34,940
61
$3.16M 0.5%
58,464
+432
62
$3.02M 0.48%
21,666
+5,619
63
$2.62M 0.41%
+26,560
64
$2.53M 0.4%
+123,450
65
$2.36M 0.37%
+25,114
66
$2.35M 0.37%
37,460
+638
67
$2.32M 0.37%
127,095
-252,825
68
$2.31M 0.36%
24,157
-24,750
69
$2.29M 0.36%
148,130
+88,410
70
$2.18M 0.34%
26,445
+13,470
71
$2.13M 0.34%
5,905
+2,223
72
$2.12M 0.33%
41,959
-124
73
$1.93M 0.3%
18,393
+9,954
74
$1.92M 0.3%
21,435
-1,252
75
$1.91M 0.3%
186,460
-797,370
1 2
3
4 5