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
$1.11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$5.52M
3
+$4.4M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
ASH icon
Ashland
ASH
+$3.81M

Top Sells

1
+$13.6M
2
+$8.59M
3
+$8.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.43M
5
ANET icon
Arista Networks
ANET
+$5.73M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.79%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.23%
12,592
-4,002
77
$2.48M 0.22%
12,039
78
$2.4M 0.22%
93,000
-2,000
79
$2.37M 0.21%
+42,883
80
$2.26M 0.2%
+13,410
81
$2.13M 0.19%
+67,655
82
$2.06M 0.19%
+29,880
83
$1.98M 0.18%
8,813
+186
84
$1.97M 0.18%
27,874
-192,484
85
$1.91M 0.17%
3,987
-3,264
86
$1.88M 0.17%
19,858
-302
87
$1.85M 0.17%
+36,815
88
$1.76M 0.16%
41,400
+1,039
89
$1.61M 0.15%
15,792
90
$1.57M 0.14%
+37,224
91
$1.55M 0.14%
6,911
+2,893
92
$1.52M 0.14%
7,139
-40,273
93
$1.48M 0.13%
+11,107
94
$1.39M 0.13%
7,645
95
$1.37M 0.12%
11,670
-13,850
96
$1.3M 0.12%
22,199
-366
97
$1.3M 0.12%
+30,845
98
$1.25M 0.11%
4,000
99
$1.2M 0.11%
1,965
+78
100
$1.12M 0.1%
29,898
+2,400
2 3
4
5 6