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
$727K
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.6K
2
+$15.7K
3
+$9.31K
4
QCOM icon
Qualcomm
QCOM
+$4.36K
5
HON icon
Honeywell
HON
+$4.2K

Top Sells

1
+$16.2M
2
+$13.6M
3
+$9.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.46M
5
PPG icon
PPG Industries
PPG
+$6.06M

Sector Composition

1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501 0.07%
6,649
-193
102
$495 0.07%
17,210
-3,040
103
$482 0.07%
12,672
-343
104
$481 0.07%
17,616
-62,160
105
$481 0.07%
5,430
106
$464 0.06%
4,484
-183
107
$442 0.06%
4,947
-47
108
$437 0.06%
2,187
-597
109
$437 0.06%
6,050
110
$434 0.06%
6,712
-267
111
$430 0.06%
5,202
-98,637
112
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3,494
-24,043
113
$419 0.06%
13,216
-427
114
$413 0.06%
5,035
-49,217
115
$410 0.06%
5,985
+430
116
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4,217
-37,060
117
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9,121
-355
118
$398 0.05%
8,350
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119
$392 0.05%
15,000
120
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1,550
121
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4,360
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122
$383 0.05%
8,001
-1,455
123
$372 0.05%
4,507
124
$356 0.05%
2,284
-740
125
$350 0.05%
2,700
-95
3 4
5
6 7