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
$1.37B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
5
PAYC icon
Paycom
PAYC
+$9.11M

Top Sells

1
+$16.6M
2
+$11.1M
3
+$10.1M
4
BX icon
Blackstone
BX
+$9.99M
5
SHW icon
Sherwin-Williams
SHW
+$9.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.41%
+8,045
52
$5.62M 0.41%
25,265
-41,626
53
$5.59M 0.41%
31,826
-1,006
54
$5.41M 0.4%
+41,110
55
$5.29M 0.39%
62,424
-86,012
56
$5.28M 0.39%
+137,625
57
$5.24M 0.38%
83,514
-13,148
58
$5.24M 0.38%
63,855
+5,126
59
$5.01M 0.37%
16,594
-13,206
60
$4.86M 0.36%
+18,633
61
$4.59M 0.34%
8,394
-1,429
62
$4.58M 0.34%
+123,320
63
$4.54M 0.33%
+53,879
64
$4.53M 0.33%
8,882
-14
65
$4.35M 0.32%
+18,049
66
$4.35M 0.32%
10,465
+9,880
67
$4.28M 0.31%
31,235
+25,713
68
$4.17M 0.31%
7,251
+6,578
69
$4.14M 0.3%
14,080
+8,455
70
$3.92M 0.29%
17,246
-74
71
$3.5M 0.26%
+18,699
72
$3.45M 0.25%
15,139
-778
73
$3.34M 0.24%
9,902
-49
74
$3.33M 0.24%
25,520
+14,695
75
$3.15M 0.23%
31,661
1 2
3
4 5