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
$1.49B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.3M
3
+$7.63M
4
ABT icon
Abbott
ABT
+$5.79M
5
PEP icon
PepsiCo
PEP
+$5.55M

Top Sells

1
+$21.4M
2
+$7.07M
3
+$5.58M
4
PYPL icon
PayPal
PYPL
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$5.37M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.63%
3 Financials 18.17%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.51M 0.24%
+60,238
77
$3.38M 0.23%
26,080
-11,095
78
$3.32M 0.22%
15,206
-15,810
79
$3.25M 0.22%
31,661
80
$3.16M 0.21%
+34,920
81
$3.13M 0.21%
22,620
+18,770
82
$2.83M 0.19%
+54,076
83
$2.64M 0.18%
15,857
84
$2.6M 0.17%
41,106
-540
85
$2.3M 0.15%
+13,257
86
$2.24M 0.15%
53,469
-122,397
87
$2.15M 0.14%
5,625
-6,794
88
$2.13M 0.14%
22,860
-170
89
$2.01M 0.13%
3,883
+123
90
$1.97M 0.13%
22,864
-455
91
$1.92M 0.13%
7,790
92
$1.91M 0.13%
+12,150
93
$1.8M 0.12%
95,000
94
$1.8M 0.12%
6,168
-19,088
95
$1.75M 0.12%
1,914
-11
96
$1.65M 0.11%
14,363
97
$1.65M 0.11%
10,825
98
$1.57M 0.11%
+28,589
99
$1.5M 0.1%
4,000
100
$1.42M 0.1%
27,618
2 3
4
5 6