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
$1.33B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.53M
3
+$7.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.76M

Top Sells

1
+$84.8M
2
+$12.7M
3
+$8.51M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.84M
5
KO icon
Coca-Cola
KO
+$6.72M

Sector Composition

1 Technology 23.19%
2 Financials 19.91%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.07M 0.53%
+100,595
52
$7.03M 0.53%
88,092
+15,162
53
$6.96M 0.52%
31,016
-20,151
54
$6.93M 0.52%
35,365
-1,031
55
$6.76M 0.51%
28,185
+8,750
56
$6.71M 0.5%
114,795
+4,485
57
$6.7M 0.5%
25,256
+1,709
58
$5.73M 0.43%
14,725
-4,206
59
$5.5M 0.41%
20,385
+14,320
60
$5.43M 0.41%
62,278
+41,115
61
$5.35M 0.4%
+16,775
62
$5.3M 0.4%
+246,576
63
$5.04M 0.38%
93,403
+7,102
64
$4.86M 0.36%
12,419
-9,077
65
$4.78M 0.36%
32,263
-40,280
66
$4.48M 0.34%
8,310
+1,944
67
$4.42M 0.33%
58,889
-32,262
68
$4.21M 0.32%
37,175
+13,728
69
$4.14M 0.31%
+2,465
70
$4.05M 0.3%
+34,041
71
$4.05M 0.3%
99,094
+20,674
72
$3.97M 0.3%
+16,160
73
$3.91M 0.29%
+6,467
74
$3.71M 0.28%
+17,835
75
$3.54M 0.27%
12,039
1 2
3
4 5