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
$873M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.1M
4
HQY icon
HealthEquity
HQY
+$7.99M
5
BABA icon
Alibaba
BABA
+$7.91M

Top Sells

1
+$8.66M
2
+$6.97M
3
+$6.2M
4
MRK icon
Merck
MRK
+$5.81M
5
BSX icon
Boston Scientific
BSX
+$5.67M

Sector Composition

1 Technology 19.37%
2 Financials 18.7%
3 Healthcare 14.12%
4 Industrials 10.57%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.57%
189,849
-1,466
52
$4.9M 0.56%
+249,440
53
$4.78M 0.55%
+30,094
54
$4.72M 0.54%
32,888
+22,648
55
$3.86M 0.44%
+151,275
56
$3.8M 0.44%
22,786
-13,863
57
$3.3M 0.38%
125,206
-30,079
58
$2.89M 0.33%
+22,785
59
$2.86M 0.33%
170,200
+149,800
60
$2.76M 0.32%
14,461
+12,406
61
$2.72M 0.31%
46,380
+4,980
62
$2.65M 0.3%
16,588
+135
63
$2.62M 0.3%
+10,637
64
$2.61M 0.3%
23,527
-632
65
$2.53M 0.29%
35,556
+7
66
$2.42M 0.28%
13,778
-259
67
$2.4M 0.28%
29,743
-486
68
$2.37M 0.27%
12,039
69
$2.27M 0.26%
10,139
-81
70
$2.24M 0.26%
37,848
-88,390
71
$2.18M 0.25%
+24,970
72
$2.15M 0.25%
8,686
-85
73
$2.09M 0.24%
13,815
74
$2.03M 0.23%
50,341
+114
75
$1.99M 0.23%
19,102
+744
1 2
3
4 5