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
$636M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$18M
4
PYPL icon
PayPal
PYPL
+$8.62M
5
APD icon
Air Products & Chemicals
APD
+$8.25M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$10.9M
4
SEE icon
Sealed Air
SEE
+$8.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Consumer Discretionary 16.06%
2 Industrials 15.15%
3 Financials 14.15%
4 Healthcare 12.55%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.31%
3,682
+2,856
77
$1.94M 0.3%
55,786
+44,156
78
$1.92M 0.3%
22,687
+497
79
$1.89M 0.3%
22,464
-7,320
80
$1.79M 0.28%
15,342
+326
81
$1.72M 0.27%
+13,686
82
$1.71M 0.27%
55,807
-15,448
83
$1.69M 0.27%
21,553
+6,485
84
$1.58M 0.25%
60,758
+1,451
85
$1.29M 0.2%
7,430
+365
86
$1.19M 0.19%
29,782
-26,938
87
$1.06M 0.17%
9,637
+92
88
$1.03M 0.16%
12,975
+60
89
$1.02M 0.16%
8,304
90
$998K 0.16%
7,214
+4,037
91
$914K 0.14%
13,661
+7,069
92
$912K 0.14%
21,020
93
$903K 0.14%
+8,070
94
$880K 0.14%
8,439
+729
95
$867K 0.14%
59,720
+720
96
$767K 0.12%
22,480
97
$761K 0.12%
14,735
+598
98
$728K 0.11%
11,743
+156
99
$720K 0.11%
14,555
+184
100
$673K 0.11%
8,766
-388
2 3
4
5 6