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
$1.11B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.71M
3
+$3.41M
4
FCX icon
Freeport-McMoran
FCX
+$3.36M
5
AMD icon
Advanced Micro Devices
AMD
+$3.16M

Top Sells

1
+$6.64M
2
+$5.14M
3
+$4.82M
4
WRB icon
W.R. Berkley
WRB
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.63M

Sector Composition

1 Technology 23.41%
2 Healthcare 21.12%
3 Financials 14.34%
4 Industrials 10.6%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.48%
57,037
+25,730
52
$4.32M 0.39%
52,071
-1,215
53
$4.28M 0.38%
9,052
-123
54
$4.17M 0.38%
18,274
-15
55
$4.15M 0.37%
18,651
-49
56
$4.08M 0.37%
56,848
-20
57
$4.05M 0.36%
181,380
-140
58
$4.02M 0.36%
8,038
+15
59
$3.94M 0.35%
51,074
-18,134
60
$3.86M 0.35%
5,664
+1,935
61
$3.71M 0.33%
+19,885
62
$3.65M 0.33%
52,298
+724
63
$3.65M 0.33%
17,860
+223
64
$3.58M 0.32%
8,127
-5
65
$3.5M 0.32%
4,265
-4
66
$3.36M 0.3%
+82,180
67
$3.16M 0.28%
+32,278
68
$2.8M 0.25%
31,661
69
$2.67M 0.24%
9,347
70
$2.63M 0.24%
+34,441
71
$2.6M 0.23%
34,185
+4,775
72
$2.5M 0.23%
+11,790
73
$2.45M 0.22%
10,799
-500
74
$2.35M 0.21%
21,769
+361
75
$2.34M 0.21%
6,067
-1,309
1 2
3
4 5