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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$6.46M
4
NOC icon
Northrop Grumman
NOC
+$6.41M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$6.99M
5
PEP icon
PepsiCo
PEP
+$4.92M

Sector Composition

1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.17%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.32%
107,984
+97,022
52
$4.78M 0.31%
17,387
+277
53
$4.66M 0.3%
14,949
+12,210
54
$4.28M 0.27%
47,671
-26,544
55
$4.18M 0.27%
28,170
+187
56
$4.14M 0.27%
15,376
+19
57
$4.09M 0.26%
7,486
-18
58
$3.83M 0.25%
34,775
59
$3.72M 0.24%
6,763
60
$3.63M 0.23%
3,840
+67
61
$3.58M 0.23%
14,381
+233
62
$3.43M 0.22%
24,569
-1,683
63
$3.27M 0.21%
34,017
-395
64
$3.24M 0.21%
39,625
+27,989
65
$3.22M 0.21%
+84,990
66
$3.13M 0.2%
23,594
-12
67
$3.04M 0.2%
5,789
-2,106
68
$3.04M 0.2%
7,242
69
$3.04M 0.2%
105,199
70
$2.99M 0.19%
8,574
+157
71
$2.99M 0.19%
5,180
+133
72
$2.96M 0.19%
45,322
-487
73
$2.81M 0.18%
8,997
-127
74
$2.8M 0.18%
5,351
-1,075
75
$2.76M 0.18%
31,409
+665
1 2
3
4 5