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
$847M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.64M
3
+$8.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
5
BSX icon
Boston Scientific
BSX
+$5.71M

Top Sells

1
+$19.1M
2
+$5.38M
3
+$4.67M
4
LMT icon
Lockheed Martin
LMT
+$4.67M
5
JPM icon
JPMorgan Chase
JPM
+$4.57M

Sector Composition

1 Financials 20.96%
2 Technology 15.64%
3 Industrials 14.66%
4 Healthcare 11.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$973K 0.11%
6,931
+79
102
$957K 0.11%
18,222
-1,232
103
$943K 0.11%
38,871
-2,440
104
$941K 0.11%
40,039
-26,020
105
$928K 0.11%
5,452
+100
106
$927K 0.11%
15,000
107
$916K 0.11%
4,037
108
$849K 0.1%
2,168
+262
109
$815K 0.1%
45,847
-532
110
$802K 0.09%
5,548
-111
111
$772K 0.09%
11,848
-154
112
$746K 0.09%
14,400
-725
113
$745K 0.09%
+4,035
114
$730K 0.09%
+123,280
115
$725K 0.09%
7,138
-175
116
$721K 0.09%
5,000
117
$706K 0.08%
17,734
-307
118
$697K 0.08%
32,000
119
$692K 0.08%
11,320
-218
120
$686K 0.08%
4,406
-24,724
121
$666K 0.08%
7,426
-140
122
$654K 0.08%
3,956
+936
123
$652K 0.08%
8,909
-160
124
$648K 0.08%
+4,645
125
$633K 0.07%
1,783
+4
3 4
5
6 7