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
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.37M
3
+$3.11M
4
CCJ icon
Cameco
CCJ
+$3.08M
5
FDX icon
FedEx
FDX
+$3.02M

Top Sells

1
+$6.76M
2
+$4.56M
3
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$4.19M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.96M

Sector Composition

1 Technology 25.99%
2 Healthcare 19.54%
3 Financials 14.75%
4 Industrials 10.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.2%
40,503
-8,069
77
$2.15M 0.18%
39,981
+34
78
$2.03M 0.17%
17,992
+15,447
79
$1.93M 0.17%
58,323
-11,535
80
$1.9M 0.16%
8,636
-96
81
$1.86M 0.16%
3,631
+2,709
82
$1.77M 0.15%
6,933
+4,497
83
$1.71M 0.15%
23,744
-24,960
84
$1.7M 0.15%
21,127
-514
85
$1.66M 0.14%
20,452
-883
86
$1.61M 0.14%
+3,500
87
$1.6M 0.14%
3,687
-1,689
88
$1.51M 0.13%
15,822
+42
89
$1.37M 0.12%
6,727
+77
90
$1.34M 0.12%
32,000
91
$1.34M 0.11%
6,606
-15,077
92
$1.31M 0.11%
4,369
+197
93
$1.28M 0.11%
+5,473
94
$1.26M 0.11%
21,548
-42,069
95
$1.19M 0.1%
3,555
96
$1.17M 0.1%
25,400
+96
97
$1.15M 0.1%
2,519
-26
98
$1.14M 0.1%
6,085
-2
99
$1.1M 0.09%
9,005
-2,500
100
$1.08M 0.09%
1,561
+6
2 3
4
5 6