MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
5
PAYC icon
Paycom
PAYC
+$9.11M

Top Sells

1
+$16.6M
2
+$11.1M
3
+$10.1M
4
BX icon
Blackstone
BX
+$9.99M
5
SHW icon
Sherwin-Williams
SHW
+$9.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.09%
3,555
-1
102
$1.21M 0.09%
32,000
103
$1.2M 0.09%
5,636
-18,025
104
$1.15M 0.08%
5,681
105
$1.12M 0.08%
816
+7
106
$1.11M 0.08%
50,494
107
$1.07M 0.08%
3,865
108
$1.03M 0.08%
7,779
+67
109
$1.03M 0.08%
15,000
110
$1.01M 0.07%
13,773
-75
111
$1M 0.07%
4,018
-37,283
112
$967K 0.07%
5,963
+177
113
$940K 0.07%
12,394
114
$917K 0.07%
5,656
-29
115
$914K 0.07%
5,239
+49
116
$905K 0.07%
17,318
-78
117
$855K 0.06%
9,404
-1
118
$831K 0.06%
10,046
-68,150
119
$825K 0.06%
6,268
+42
120
$820K 0.06%
6,920
+724
121
$813K 0.06%
15,301
-215
122
$811K 0.06%
8,272
123
$802K 0.06%
1,555
124
$796K 0.06%
2,804
+22
125
$782K 0.06%
14,580
3 4
5
6 7