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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$6.46M
4
NOC icon
Northrop Grumman
NOC
+$6.41M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$6.99M
5
PEP icon
PepsiCo
PEP
+$4.92M

Sector Composition

1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.17%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.18%
10,799
77
$2.72M 0.17%
58,030
-1,734
78
$2.4M 0.15%
+35,009
79
$2.39M 0.15%
43,975
-438
80
$2.36M 0.15%
+20,936
81
$2.27M 0.15%
36,711
+38
82
$2.17M 0.14%
33,048
83
$2.02M 0.13%
26,060
-46,856
84
$1.85M 0.12%
5,240
+3,812
85
$1.83M 0.12%
7,542
86
$1.81M 0.12%
7,296
87
$1.66M 0.11%
7,849
-71
88
$1.64M 0.11%
2,706
-3
89
$1.64M 0.11%
9,470
+986
90
$1.55M 0.1%
1,571
+2
91
$1.53M 0.1%
+30,446
92
$1.5M 0.1%
+59,227
93
$1.46M 0.09%
6,175
+31
94
$1.46M 0.09%
5,732
-409
95
$1.46M 0.09%
3,466
96
$1.44M 0.09%
2,700
+19
97
$1.34M 0.09%
4,996
-10
98
$1.33M 0.09%
6,094
+2,015
99
$1.25M 0.08%
15,000
100
$1.23M 0.08%
5,980
2 3
4
5 6