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
$1.49B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.3M
3
+$7.63M
4
ABT icon
Abbott
ABT
+$5.79M
5
PEP icon
PepsiCo
PEP
+$5.55M

Top Sells

1
+$21.4M
2
+$7.07M
3
+$5.58M
4
PYPL icon
PayPal
PYPL
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$5.37M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.63%
3 Financials 18.17%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.09%
32,000
102
$1.37M 0.09%
809
+1
103
$1.36M 0.09%
6,123
-2,327
104
$1.32M 0.09%
50,494
105
$1.32M 0.09%
3,741
-3,083
106
$1.29M 0.09%
3,556
107
$1.25M 0.08%
5,681
-2
108
$1.2M 0.08%
5,786
+9
109
$1.19M 0.08%
11,873
-22,168
110
$1.19M 0.08%
+10,775
111
$1.18M 0.08%
3,865
+92
112
$1.1M 0.07%
9,405
+491
113
$1.09M 0.07%
13,848
+322
114
$1.07M 0.07%
7,712
+12
115
$1.06M 0.07%
12,394
-1,910
116
$1.04M 0.07%
5,190
+8
117
$1.03M 0.07%
5,080
+1,273
118
$976K 0.07%
5,685
119
$976K 0.07%
15,957
+928
120
$927K 0.06%
6,240
-1,136
121
$908K 0.06%
3,886
-697
122
$885K 0.06%
2,782
+6
123
$881K 0.06%
+5,472
124
$872K 0.06%
15,516
125
$862K 0.06%
1,407
+3
3 4
5
6 7