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
$1.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$9.65M
4
BX icon
Blackstone
BX
+$9.13M
5
LIN icon
Linde
LIN
+$8.74M

Top Sells

1
+$7.91M
2
+$7.41M
3
+$7.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.55M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.53M

Sector Composition

1 Financials 17.83%
2 Technology 17.08%
3 Healthcare 16.23%
4 Industrials 11.78%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.13%
3,652
-90
102
$1.36M 0.13%
+46,395
103
$1.35M 0.13%
4,731
104
$1.3M 0.13%
10,825
105
$1.22M 0.12%
20,641
+331
106
$1.21M 0.12%
+15,105
107
$1.17M 0.11%
23,474
+815
108
$1.15M 0.11%
3,351
+16
109
$1.14M 0.11%
17,958
110
$1.14M 0.11%
38,481
+1,318
111
$1.07M 0.1%
2,128
+536
112
$1.02M 0.1%
7,487
+3,428
113
$972K 0.09%
5,941
-339
114
$923K 0.09%
15,244
+2,452
115
$918K 0.09%
+11,600
116
$916K 0.09%
7,949
-400
117
$870K 0.08%
5,896
118
$866K 0.08%
32,000
119
$852K 0.08%
4,000
120
$846K 0.08%
6,785
121
$834K 0.08%
20,250
+5,140
122
$792K 0.08%
4,667
+47
123
$749K 0.07%
944
-95
124
$733K 0.07%
8,332
+124
125
$732K 0.07%
+4,062
3 4
5
6 7