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
$1.2B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.95M
3
+$6.78M
4
MOS icon
The Mosaic Company
MOS
+$6.6M
5
WM icon
Waste Management
WM
+$6.55M

Top Sells

1
+$10.8M
2
+$7.99M
3
+$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
Nike
NKE
+$6.66M

Sector Composition

1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.55%
+208,885
52
$6.49M 0.54%
+190,467
53
$6.33M 0.53%
38,243
+35,119
54
$6.18M 0.51%
+154,870
55
$6.11M 0.51%
83,049
+6,631
56
$5.63M 0.47%
+86,035
57
$5.46M 0.45%
52,840
+780
58
$5.24M 0.44%
48,975
-11,492
59
$5.21M 0.43%
32,652
+15,785
60
$5.13M 0.43%
+45,700
61
$4.87M 0.4%
30,232
+24,130
62
$4.78M 0.4%
82,128
+24,667
63
$4.58M 0.38%
41,015
+29,720
64
$4.43M 0.37%
9,055
-781
65
$4.24M 0.35%
+29,010
66
$4.04M 0.34%
111,492
+8,757
67
$4.01M 0.33%
16,281
-25,128
68
$3.93M 0.33%
+47,750
69
$3.72M 0.31%
+11,370
70
$3.62M 0.3%
12,039
71
$3.41M 0.28%
31,536
-1,409
72
$3.38M 0.28%
+51,819
73
$3.33M 0.28%
8,957
+83
74
$3.29M 0.27%
17,431
+103
75
$3.08M 0.26%
+15,290
1 2
3
4 5