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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$9.54M
4
J icon
Jacobs Solutions
J
+$5.45M
5
AME icon
Ametek
AME
+$4.28M

Top Sells

1
+$27.1M
2
+$7.83M
3
+$7.16M
4
MA icon
Mastercard
MA
+$6.47M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Sector Composition

1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.48M 0.64%
21,068
+32
52
$6.65M 0.57%
36,694
+14,574
53
$6.64M 0.57%
73,830
-19,905
54
$6.61M 0.57%
57,088
+465
55
$5.96M 0.51%
76,418
-23,559
56
$5.73M 0.49%
71,500
+13,290
57
$5.71M 0.49%
42,328
-8,293
58
$5.56M 0.48%
27,268
-4,090
59
$5.45M 0.47%
+60,467
60
$5.11M 0.44%
38,734
+4,642
61
$4.92M 0.42%
9,836
+49
62
$4.71M 0.4%
20,318
-555
63
$4.7M 0.4%
32,585
+13,618
64
$4.56M 0.39%
52,060
-180
65
$4.4M 0.38%
16,144
+13,524
66
$4.32M 0.37%
34,150
+24,420
67
$4.28M 0.37%
+35,345
68
$4.17M 0.36%
+144,364
69
$4.11M 0.35%
29,800
+26,956
70
$3.81M 0.33%
+41,770
71
$3.78M 0.32%
102,735
+17,044
72
$3.69M 0.32%
+78,281
73
$3.49M 0.3%
+32,945
74
$3.45M 0.3%
12,039
75
$3.38M 0.29%
57,461
+897
1 2
3
4 5