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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$9.54M
4
J icon
Jacobs Solutions
J
+$5.45M
5
AME icon
Ametek
AME
+$4.28M

Top Sells

1
+$27.1M
2
+$7.83M
3
+$7.16M
4
MA icon
Mastercard
MA
+$6.47M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Sector Composition

1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.28%
+75,510
77
$3.21M 0.28%
16,301
-17,349
78
$3.11M 0.27%
8,874
79
$3.05M 0.26%
17,328
-86
80
$2.89M 0.25%
33,114
81
$2.56M 0.22%
9,815
-312
82
$2.22M 0.19%
+16,867
83
$2.19M 0.19%
+12,465
84
$2.1M 0.18%
+45,895
85
$1.95M 0.17%
120,000
86
$1.87M 0.16%
65,033
+32,500
87
$1.83M 0.16%
40,863
-847
88
$1.65M 0.14%
23,061
-1,484
89
$1.64M 0.14%
10,825
90
$1.56M 0.13%
3,709
-304
91
$1.5M 0.13%
24,877
-375
92
$1.45M 0.12%
+35,087
93
$1.41M 0.12%
3,721
+2,050
94
$1.4M 0.12%
6,254
+25
95
$1.37M 0.12%
1,893
96
$1.36M 0.12%
50,495
97
$1.33M 0.11%
26,624
98
$1.29M 0.11%
2,893
+245
99
$1.27M 0.11%
6,543
+126
100
$1.25M 0.11%
14,578
-400
2 3
4
5 6