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
$727K
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.6K
2
+$15.7K
3
+$9.31K
4
QCOM icon
Qualcomm
QCOM
+$4.36K
5
HON icon
Honeywell
HON
+$4.2K

Top Sells

1
+$16.2M
2
+$13.6M
3
+$9.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.46M
5
PPG icon
PPG Industries
PPG
+$6.06M

Sector Composition

1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976 0.13%
3,225
-126
77
$926 0.13%
7,287
-44,387
78
$880 0.12%
22,756
-718
79
$848 0.12%
38,501
+20
80
$840 0.12%
13,968
-1,276
81
$839 0.12%
6,506
+565
82
$829 0.11%
12,493
+6,121
83
$826 0.11%
1,878
-250
84
$794 0.11%
4,000
85
$775 0.11%
2,683
-54
86
$698 0.1%
6,115
+219
87
$697 0.1%
3,871
-4,558
88
$675 0.09%
17,771
-11,460
89
$670 0.09%
+4,445
90
$668 0.09%
19,385
-1,256
91
$656 0.09%
1,747
-25
92
$648 0.09%
5,658
-30,066
93
$646 0.09%
6,248
-537
94
$632 0.09%
915
-29
95
$584 0.08%
15,423
-558
96
$583 0.08%
32,000
97
$571 0.08%
7,604
-262
98
$561 0.08%
4,447
-209
99
$558 0.08%
8,493
+161
100
$522 0.07%
4,398
-152
2 3
4
5 6