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
$635M
AUM Growth
-$738K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.8M
3
+$16M
4
UNP icon
Union Pacific
UNP
+$15M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

1
+$13.1M
2
+$10M
3
+$8.68M
4
NFLX icon
Netflix
NFLX
+$8.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.04M

Sector Composition

1 Industrials 15.45%
2 Consumer Discretionary 10.75%
3 Communication Services 9.89%
4 Healthcare 9.65%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.29%
15,314
-28
77
$1.69M 0.27%
26,394
-55,712
78
$1.58M 0.25%
+26,688
79
$1.58M 0.25%
56,078
+271
80
$1.56M 0.25%
+27,254
81
$1.27M 0.2%
+14,837
82
$1.24M 0.19%
17,170
-5,294
83
$1.08M 0.17%
7,664
-6,022
84
$1.08M 0.17%
8,304
85
$1.06M 0.17%
+17,158
86
$1.01M 0.16%
5,746
-1,684
87
$907K 0.14%
21,020
88
$751K 0.12%
14,587
-148
89
$702K 0.11%
9,507
-12,046
90
$672K 0.11%
8,621
-145
91
$659K 0.1%
+22,410
92
$649K 0.1%
6,613
+82
93
$628K 0.1%
7,725
-62
94
$627K 0.1%
8,351
95
$558K 0.09%
8,748
96
$543K 0.09%
7,486
-55
97
$541K 0.09%
7,992
-3,751
98
$539K 0.08%
4,065
-20
99
$534K 0.08%
18,510
-2,150
100
$526K 0.08%
7,078
-230
2 3
4
5 6