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
$1.33B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.53M
3
+$7.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.76M

Top Sells

1
+$84.8M
2
+$12.7M
3
+$8.51M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.84M
5
KO icon
Coca-Cola
KO
+$6.72M

Sector Composition

1 Technology 23.19%
2 Financials 19.91%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.09%
4,000
102
$1.17M 0.09%
32,000
103
$1.11M 0.08%
5,777
+94
104
$1.11M 0.08%
808
-4
105
$1.1M 0.08%
5,683
-52
106
$1.08M 0.08%
7,376
-17,225
107
$1.08M 0.08%
14,304
-585
108
$1.05M 0.08%
13,526
+68
109
$1.03M 0.08%
3,773
+28
110
$1.02M 0.08%
1,678
-2
111
$1M 0.08%
4,583
-26,334
112
$983K 0.07%
8,914
-8
113
$929K 0.07%
13,640
114
$924K 0.07%
7,700
115
$922K 0.07%
15,516
116
$908K 0.07%
+13,395
117
$901K 0.07%
+5,622
118
$898K 0.07%
5,182
119
$884K 0.07%
15,029
+251
120
$873K 0.07%
5,685
121
$867K 0.07%
+5,540
122
$854K 0.06%
1,404
123
$815K 0.06%
4,947
124
$792K 0.06%
15,618
-154,611
125
$787K 0.06%
17,298
-142
3 4
5
6 7