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
$828M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.02M
3
+$6.46M
4
PANW icon
Palo Alto Networks
PANW
+$5.97M
5
FDX icon
FedEx
FDX
+$4.79M

Top Sells

1
+$13.2M
2
+$10.1M
3
+$9.77M
4
C icon
Citigroup
C
+$9.44M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.67M

Sector Composition

1 Financials 21.28%
2 Industrials 18.3%
3 Technology 14.63%
4 Healthcare 9.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.11%
5,659
-63
102
$884K 0.11%
3,878
+1,565
103
$862K 0.1%
46,379
+2,190
104
$855K 0.1%
3,563
-19
105
$846K 0.1%
10,665
-90
106
$841K 0.1%
11,726
+186
107
$836K 0.1%
15,000
108
$822K 0.1%
15,125
109
$809K 0.1%
4,037
110
$751K 0.09%
12,002
-103
111
$739K 0.09%
7,313
112
$727K 0.09%
5,000
113
$689K 0.08%
32,000
114
$687K 0.08%
9,069
-100
115
$677K 0.08%
5,746
-61
116
$647K 0.08%
7,566
-93
117
$639K 0.08%
11,538
-147
118
$637K 0.08%
1,107
-15
119
$631K 0.08%
6,450
-15,953
120
$615K 0.07%
3,596
-53
121
$614K 0.07%
5,469
-68
122
$614K 0.07%
18,041
-203
123
$608K 0.07%
1,779
124
$588K 0.07%
8,705
-139,737
125
$588K 0.07%
4,350
-59
3 4
5
6 7