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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$9.54M
4
J icon
Jacobs Solutions
J
+$5.45M
5
AME icon
Ametek
AME
+$4.28M

Top Sells

1
+$27.1M
2
+$7.83M
3
+$7.16M
4
MA icon
Mastercard
MA
+$6.47M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Sector Composition

1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.11%
+22,985
102
$1.08M 0.09%
3,548
+17
103
$1.08M 0.09%
+11,295
104
$1.06M 0.09%
1,967
+135
105
$1.06M 0.09%
17,964
-120,834
106
$1.05M 0.09%
32,000
107
$1.04M 0.09%
910
+20
108
$1.02M 0.09%
6,420
-204
109
$956K 0.08%
6,663
-27,126
110
$924K 0.08%
4,000
111
$903K 0.08%
3,745
-860
112
$901K 0.08%
8,426
113
$892K 0.08%
6,102
114
$891K 0.08%
+6,066
115
$803K 0.07%
5,686
116
$756K 0.06%
4,947
117
$755K 0.06%
4,445
+123
118
$738K 0.06%
3,902
+100
119
$734K 0.06%
15,273
120
$733K 0.06%
7,611
+202
121
$731K 0.06%
17,828
-3,542
122
$710K 0.06%
+5,363
123
$683K 0.06%
14,650
124
$673K 0.06%
15,000
125
$671K 0.06%
8,350
3 4
5
6 7