MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.71M
3
+$3.41M
4
FCX icon
Freeport-McMoran
FCX
+$3.36M
5
AMD icon
Advanced Micro Devices
AMD
+$3.16M

Top Sells

1
+$6.64M
2
+$5.14M
3
+$4.82M
4
WRB icon
W.R. Berkley
WRB
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.63M

Sector Composition

1 Technology 23.41%
2 Healthcare 21.12%
3 Financials 14.34%
4 Industrials 10.6%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.21%
93,000
77
$2.24M 0.2%
13,098
+9,553
78
$2.11M 0.19%
40,286
79
$2.08M 0.19%
11,308
+8,623
80
$2.07M 0.19%
+12,114
81
$2M 0.18%
61,685
-28,715
82
$1.97M 0.18%
16,075
-22
83
$1.96M 0.18%
8,763
84
$1.96M 0.18%
19,530
+50
85
$1.92M 0.17%
7,519
-275
86
$1.86M 0.17%
21,998
-892
87
$1.85M 0.17%
7,603
88
$1.64M 0.15%
5,890
-145
89
$1.52M 0.14%
36,228
-2,144
90
$1.49M 0.13%
11,505
91
$1.45M 0.13%
6,071
+1,587
92
$1.34M 0.12%
6,674
-100
93
$1.31M 0.12%
32,000
94
$1.24M 0.11%
6,062
95
$1.22M 0.11%
799
+4
96
$1.21M 0.11%
4,000
97
$1.2M 0.11%
+3,735
98
$1.18M 0.11%
3,555
99
$1.18M 0.11%
17,700
+850
100
$1.17M 0.1%
+18,402
2 3
4
5 6