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
$635M
AUM Growth
-$738K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.8M
3
+$16M
4
UNP icon
Union Pacific
UNP
+$15M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

1
+$13.1M
2
+$10M
3
+$8.68M
4
NFLX icon
Netflix
NFLX
+$8.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.04M

Sector Composition

1 Industrials 15.45%
2 Consumer Discretionary 10.75%
3 Communication Services 9.89%
4 Healthcare 9.65%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.08%
10,576
-356
102
$517K 0.08%
19,143
-551
103
$515K 0.08%
2,363
104
$506K 0.08%
13,110
-224,949
105
$503K 0.08%
1,915
-6,498
106
$495K 0.08%
14,686
-426
107
$490K 0.08%
10,628
-315
108
$488K 0.08%
3,588
-94
109
$486K 0.08%
19,240
-751
110
$485K 0.08%
10,518
+16
111
$479K 0.08%
6,494
-30,841
112
$477K 0.08%
7,153
-234
113
$471K 0.07%
10,105
+4,755
114
$468K 0.07%
5,693
-117
115
$456K 0.07%
6,730
-77,520
116
$438K 0.07%
+9,535
117
$426K 0.07%
5,467
-173
118
$413K 0.07%
4,031
+21
119
$409K 0.06%
14,915
-425
120
$404K 0.06%
+32,960
121
$403K 0.06%
2,682
-45
122
$395K 0.06%
6,241
+396
123
$394K 0.06%
+8,205
124
$393K 0.06%
13,807
-85,756
125
$385K 0.06%
5,465
-158
3 4
5
6 7