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
$1.2B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.95M
3
+$6.78M
4
MOS icon
The Mosaic Company
MOS
+$6.6M
5
WM icon
Waste Management
WM
+$6.55M

Top Sells

1
+$10.8M
2
+$7.99M
3
+$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
Nike
NKE
+$6.66M

Sector Composition

1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.1%
13,640
-60,190
102
$1.06M 0.09%
32,000
103
$1.02M 0.09%
6,140
+74
104
$995K 0.08%
6,062
-358
105
$987K 0.08%
4,000
106
$968K 0.08%
8,862
+436
107
$967K 0.08%
18,012
+48
108
$938K 0.08%
812
-98
109
$910K 0.08%
3,745
110
$908K 0.08%
4,947
111
$897K 0.07%
17,525
-303
112
$893K 0.07%
1,711
-256
113
$877K 0.07%
2,780
-13,364
114
$869K 0.07%
+3,060
115
$868K 0.07%
+19,120
116
$847K 0.07%
15,322
+672
117
$836K 0.07%
6,646
+1,283
118
$836K 0.07%
5,686
119
$826K 0.07%
14,803
-280
120
$787K 0.07%
15,000
121
$759K 0.06%
14,580
+315
122
$758K 0.06%
7,632
+21
123
$757K 0.06%
1,976
-1,745
124
$736K 0.06%
8,160
-190
125
$722K 0.06%
2,206
+1,016
3 4
5
6 7