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
$1.01B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.02M
3
+$6.78M
4
NKE icon
Nike
NKE
+$6.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Top Sells

1
+$12.2M
2
+$8.43M
3
+$6.92M
4
APD icon
Air Products & Chemicals
APD
+$6.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.68M

Sector Composition

1 Technology 21.87%
2 Healthcare 17.55%
3 Financials 14.24%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.26%
+165,265
77
$2.43M 0.24%
17,414
-331
78
$2.42M 0.24%
+11,439
79
$2.31M 0.23%
+18,967
80
$2.29M 0.23%
10,127
81
$2.08M 0.21%
120,000
82
$1.83M 0.18%
+64,313
83
$1.64M 0.16%
41,710
+1,734
84
$1.51M 0.15%
6,229
-34,854
85
$1.47M 0.15%
10,825
86
$1.41M 0.14%
24,545
-34,141
87
$1.38M 0.14%
26,624
-458
88
$1.36M 0.14%
+46,190
89
$1.36M 0.13%
4,013
-31
90
$1.31M 0.13%
+25,252
91
$1.31M 0.13%
50,495
92
$1.3M 0.13%
16,010
+7,655
93
$1.16M 0.11%
14,978
+400
94
$1.09M 0.11%
6,417
+167
95
$1.07M 0.11%
1,893
-20
96
$999K 0.1%
4,605
-100
97
$995K 0.1%
+10,351
98
$980K 0.1%
3,531
-1,000
99
$945K 0.09%
2,648
-35
100
$916K 0.09%
1,832
+4
2 3
4
5 6