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
$636M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$18M
4
PYPL icon
PayPal
PYPL
+$8.62M
5
APD icon
Air Products & Chemicals
APD
+$8.25M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$10.9M
4
SEE icon
Sealed Air
SEE
+$8.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Consumer Discretionary 16.06%
2 Industrials 15.15%
3 Financials 14.15%
4 Healthcare 12.55%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$618K 0.1%
19,694
+354
102
$606K 0.1%
7,787
-75
103
$588K 0.09%
5,810
+79
104
$576K 0.09%
20,660
+2,150
105
$574K 0.09%
+6,531
106
$573K 0.09%
5,762
-31,110
107
$569K 0.09%
4,085
108
$565K 0.09%
8,351
-1,285
109
$565K 0.09%
3,682
+61
110
$564K 0.09%
6,136
+136
111
$561K 0.09%
10,932
+200
112
$554K 0.09%
19,571
+271
113
$552K 0.09%
2,363
+45
114
$546K 0.09%
8,748
-596
115
$534K 0.08%
7,541
-53,144
116
$525K 0.08%
19,991
+397
117
$525K 0.08%
15,340
+307
118
$499K 0.08%
9,225
+174
119
$490K 0.08%
5,640
+107
120
$488K 0.08%
7,387
+143
121
$476K 0.07%
10,943
+194
122
$469K 0.07%
2,085
+314
123
$462K 0.07%
15,112
+251
124
$461K 0.07%
7,308
+138
125
$446K 0.07%
10,502
+172
3 4
5
6 7