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
$1.01B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.02M
3
+$6.78M
4
NKE icon
Nike
NKE
+$6.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Top Sells

1
+$12.2M
2
+$8.43M
3
+$6.92M
4
APD icon
Air Products & Chemicals
APD
+$6.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.68M

Sector Composition

1 Technology 21.87%
2 Healthcare 17.55%
3 Financials 14.24%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.55%
+24,087
52
$5.28M 0.52%
+57,615
53
$5.14M 0.51%
93,735
-120
54
$4.85M 0.48%
+265,457
55
$4.8M 0.48%
36,820
56
$4.6M 0.46%
190,776
-9,445
57
$4.45M 0.44%
20,873
-12
58
$4.44M 0.44%
40,195
+12,210
59
$4.26M 0.42%
66,769
+62,886
60
$4.24M 0.42%
33,789
+27,140
61
$3.85M 0.38%
9,787
-65
62
$3.84M 0.38%
52,240
63
$3.62M 0.36%
16,519
+14,795
64
$3.44M 0.34%
86,615
-30
65
$3.37M 0.33%
56,564
-15,304
66
$3.16M 0.31%
+34,092
67
$3.1M 0.31%
33,114
68
$3.1M 0.31%
43,385
+16,200
69
$3.02M 0.3%
+58,210
70
$3M 0.3%
+11,920
71
$2.98M 0.3%
85,691
+4,740
72
$2.77M 0.27%
8,874
+68
73
$2.75M 0.27%
22,120
+440
74
$2.73M 0.27%
+23,225
75
$2.67M 0.26%
12,039
1 2
3
4 5