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
$1.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$9.65M
4
BX icon
Blackstone
BX
+$9.13M
5
LIN icon
Linde
LIN
+$8.74M

Top Sells

1
+$7.91M
2
+$7.41M
3
+$7.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.55M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.53M

Sector Composition

1 Financials 17.83%
2 Technology 17.08%
3 Healthcare 16.23%
4 Industrials 11.78%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.92M 0.57%
35,724
-44,714
52
$5.92M 0.57%
28,827
+1,656
53
$5.73M 0.55%
+26,165
54
$5.59M 0.54%
49,266
+47,022
55
$5.57M 0.54%
+23,099
56
$5.5M 0.53%
21,011
-2,385
57
$5.1M 0.49%
80,450
+14,200
58
$4.9M 0.47%
+373,170
59
$4.85M 0.47%
94,260
+20,272
60
$4.77M 0.46%
41,277
-3,850
61
$4.76M 0.46%
29,277
-12,404
62
$4.7M 0.45%
32,495
-14,444
63
$4.63M 0.45%
25,374
-7,066
64
$4.55M 0.44%
+102,433
65
$4.5M 0.43%
93,718
-107,564
66
$4.49M 0.43%
+11,944
67
$4.09M 0.39%
52,578
-34,047
68
$3.83M 0.37%
27,537
-5,387
69
$3.73M 0.36%
+53,639
70
$3.69M 0.36%
60,022
+7,679
71
$3.67M 0.35%
18,651
+54
72
$3.66M 0.35%
32,829
-6,794
73
$3.62M 0.35%
54,120
+5,520
74
$3.42M 0.33%
+29,663
75
$3.33M 0.32%
+55,601
1 2
3
4 5