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
$1.49B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.3M
3
+$7.63M
4
ABT icon
Abbott
ABT
+$5.79M
5
PEP icon
PepsiCo
PEP
+$5.55M

Top Sells

1
+$21.4M
2
+$7.07M
3
+$5.58M
4
PYPL icon
PayPal
PYPL
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$5.37M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.63%
3 Financials 18.17%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.51%
52,880
-200
52
$6.97M 0.47%
32,167
-1,450
53
$6.93M 0.47%
14,948
+223
54
$6.82M 0.46%
78,196
+15,918
55
$6.47M 0.43%
9,823
-6,863
56
$6.41M 0.43%
96,662
-52,287
57
$6.01M 0.4%
23,661
-2,775
58
$5.49M 0.37%
105,648
+12,245
59
$5.42M 0.36%
32,832
+569
60
$5.37M 0.36%
18,398
-1,987
61
$4.5M 0.3%
58,729
-160
62
$4.49M 0.3%
28,987
-20,775
63
$4.47M 0.3%
8,896
-1
64
$4.37M 0.29%
39,416
+23,140
65
$4.34M 0.29%
103,067
+3,973
66
$4.27M 0.29%
17,320
-3
67
$4.18M 0.28%
+75,904
68
$4.13M 0.28%
9,951
-1
69
$4.1M 0.27%
+72,070
70
$3.99M 0.27%
6,618
+4,940
71
$3.84M 0.26%
15,917
+9,372
72
$3.59M 0.24%
44,120
-1,665
73
$3.54M 0.24%
+186,550
74
$3.53M 0.24%
+19,312
75
$3.53M 0.24%
12,039
1 2
3
4 5