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
$847M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.64M
3
+$8.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
5
BSX icon
Boston Scientific
BSX
+$5.71M

Top Sells

1
+$19.1M
2
+$5.38M
3
+$4.67M
4
LMT icon
Lockheed Martin
LMT
+$4.67M
5
JPM icon
JPMorgan Chase
JPM
+$4.57M

Sector Composition

1 Financials 20.96%
2 Technology 15.64%
3 Industrials 14.66%
4 Healthcare 11.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.25%
+34,190
77
$2M 0.24%
82,240
-980
78
$2M 0.24%
16,037
+5,598
79
$1.91M 0.23%
+118,704
80
$1.91M 0.22%
44,280
-74,711
81
$1.89M 0.22%
35,469
-600
82
$1.85M 0.22%
12,899
-1,077
83
$1.85M 0.22%
36,728
-1,719
84
$1.83M 0.22%
18,978
-105
85
$1.73M 0.2%
30,398
-4,180
86
$1.71M 0.2%
49,772
+4,681
87
$1.7M 0.2%
15,613
+965
88
$1.59M 0.19%
11,962
-261
89
$1.52M 0.18%
19,476
-4,997
90
$1.46M 0.17%
8,936
-224
91
$1.38M 0.16%
27,526
+206
92
$1.32M 0.16%
5,660
+4,580
93
$1.3M 0.15%
15,692
-145
94
$1.21M 0.14%
9,203
-6,750
95
$1.21M 0.14%
15,200
96
$1.19M 0.14%
10,825
-160
97
$1.19M 0.14%
4,896
-50
98
$1.15M 0.14%
29,930
+6,560
99
$1.01M 0.12%
3,500
-63
100
$982K 0.12%
17,743
-627
2 3
4
5 6