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
$1.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$9.65M
4
BX icon
Blackstone
BX
+$9.13M
5
LIN icon
Linde
LIN
+$8.74M

Top Sells

1
+$7.91M
2
+$7.41M
3
+$7.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.55M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.53M

Sector Composition

1 Financials 17.83%
2 Technology 17.08%
3 Healthcare 16.23%
4 Industrials 11.78%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.31%
17,922
+16,685
77
$3.08M 0.3%
79,776
+57,390
78
$3.07M 0.3%
18,027
+1,758
79
$3.06M 0.3%
122,974
-127
80
$3.02M 0.29%
+65,864
81
$2.88M 0.28%
98,485
-95,685
82
$2.69M 0.26%
87,546
-257,093
83
$2.67M 0.26%
153,315
-6,000
84
$2.59M 0.25%
9,934
-20,950
85
$2.58M 0.25%
12,039
86
$2.57M 0.25%
8,735
+74
87
$2.42M 0.23%
34,433
+4,984
88
$2.14M 0.21%
10,175
+1,312
89
$2.14M 0.21%
15,682
+164
90
$2.04M 0.2%
29,231
-74
91
$1.99M 0.19%
71,735
+58,140
92
$1.87M 0.18%
10,474
-95
93
$1.85M 0.18%
49,840
-388
94
$1.67M 0.16%
8,429
-16,070
95
$1.58M 0.15%
15,627
+98
96
$1.58M 0.15%
26,422
+763
97
$1.58M 0.15%
+80,820
98
$1.57M 0.15%
18,138
-666
99
$1.44M 0.14%
+65,515
100
$1.42M 0.14%
6,167
-16,878
2 3
4
5 6