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
$1.33B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.53M
3
+$7.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.76M

Top Sells

1
+$84.8M
2
+$12.7M
3
+$8.51M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.84M
5
KO icon
Coca-Cola
KO
+$6.72M

Sector Composition

1 Technology 23.19%
2 Financials 19.91%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.26%
8,897
77
$3.46M 0.26%
17,323
78
$3.41M 0.26%
+30,235
79
$3.18M 0.24%
9,952
80
$3.12M 0.23%
45,785
+27,832
81
$2.95M 0.22%
+6,266
82
$2.88M 0.22%
+19,925
83
$2.79M 0.21%
6,824
+3,101
84
$2.61M 0.2%
31,661
85
$2.3M 0.17%
15,857
-40
86
$2.27M 0.17%
41,646
+335
87
$2.07M 0.15%
95,000
-20,000
88
$2M 0.15%
23,319
-63,026
89
$1.85M 0.14%
8,450
+3,347
90
$1.82M 0.14%
23,030
-1,420
91
$1.81M 0.14%
3,760
+125
92
$1.75M 0.13%
10,825
93
$1.61M 0.12%
1,925
+36
94
$1.61M 0.12%
7,790
95
$1.57M 0.12%
14,363
-34,520
96
$1.55M 0.12%
+16,276
97
$1.47M 0.11%
27,618
+1,208
98
$1.45M 0.11%
6,545
+149
99
$1.3M 0.1%
50,494
-1,483
100
$1.2M 0.09%
3,556
2 3
4
5 6