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
$1.01B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.02M
3
+$6.78M
4
NKE icon
Nike
NKE
+$6.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Top Sells

1
+$12.2M
2
+$8.43M
3
+$6.92M
4
APD icon
Air Products & Chemicals
APD
+$6.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.68M

Sector Composition

1 Technology 21.87%
2 Healthcare 17.55%
3 Financials 14.24%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$912K 0.09%
6,624
-158
102
$891K 0.09%
4,000
103
$888K 0.09%
+9,730
104
$866K 0.09%
32,000
105
$860K 0.09%
890
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106
$845K 0.08%
5,640
-28
107
$826K 0.08%
21,370
-809
108
$817K 0.08%
6,102
-13
109
$813K 0.08%
4,322
-125
110
$794K 0.08%
+32,533
111
$732K 0.07%
5,686
112
$724K 0.07%
8,426
+57
113
$720K 0.07%
4,947
114
$712K 0.07%
15,273
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115
$692K 0.07%
7,409
-195
116
$672K 0.07%
2,130
117
$646K 0.06%
3,802
-69
118
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1,631
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119
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5,430
120
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1,550
121
$548K 0.05%
8,350
122
$546K 0.05%
5,985
123
$545K 0.05%
14,710
124
$545K 0.05%
1,671
125
$541K 0.05%
6,507
-205
3 4
5
6 7