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
$1.11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$5.52M
3
+$4.4M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
ASH icon
Ashland
ASH
+$3.81M

Top Sells

1
+$13.6M
2
+$8.59M
3
+$8.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.43M
5
ANET icon
Arista Networks
ANET
+$5.73M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.79%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.43%
9,231
+349
52
$4.66M 0.42%
12,731
-1,949
53
$4.53M 0.41%
33,313
+1,487
54
$4.53M 0.41%
7,661
-384
55
$4.5M 0.4%
88,648
-61,939
56
$4.46M 0.4%
27,628
+2,363
57
$4.25M 0.38%
54,807
-7,617
58
$4.12M 0.37%
+90,528
59
$3.98M 0.36%
37,155
-3,955
60
$3.96M 0.36%
18,839
+1,593
61
$3.93M 0.35%
17,774
-275
62
$3.81M 0.34%
+36,935
63
$3.78M 0.34%
59,320
+44,320
64
$3.73M 0.34%
+11,419
65
$3.51M 0.32%
17,855
+16,665
66
$3.38M 0.3%
+34,685
67
$3.25M 0.29%
+22,987
68
$3.18M 0.29%
19,276
+13,640
69
$3M 0.27%
34,983
+4,705
70
$2.93M 0.26%
31,661
71
$2.92M 0.26%
46,120
+2,338
72
$2.87M 0.26%
+14,715
73
$2.86M 0.26%
15,144
+5
74
$2.85M 0.26%
8,124
-270
75
$2.83M 0.25%
10,187
+285
1 2
3
4 5