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
$1.11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$5.52M
3
+$4.4M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
ASH icon
Ashland
ASH
+$3.81M

Top Sells

1
+$13.6M
2
+$8.59M
3
+$8.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.43M
5
ANET icon
Arista Networks
ANET
+$5.73M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.79%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.1%
3,555
102
$1.05M 0.1%
2,551
-1,180
103
$1.03M 0.09%
32,000
104
$1.01M 0.09%
7,709
-70
105
$953K 0.09%
16,850
-9,850
106
$953K 0.09%
+7,495
107
$936K 0.08%
5,376
-305
108
$934K 0.08%
813
-3
109
$919K 0.08%
47,984
-2,510
110
$894K 0.08%
38,152
-244,640
111
$836K 0.08%
13,378
-395
112
$833K 0.08%
4,916
-26,482
113
$811K 0.07%
5,656
114
$788K 0.07%
+6,258
115
$785K 0.07%
6,920
116
$781K 0.07%
6,233
-35
117
$756K 0.07%
5,356
-2,825
118
$741K 0.07%
5,209
-30
119
$732K 0.07%
17,521
+203
120
$728K 0.07%
3,482
121
$707K 0.06%
1,555
122
$700K 0.06%
15,216
-85
123
$693K 0.06%
9,074
-330
124
$683K 0.06%
2,774
-30
125
$678K 0.06%
8,522
+250
3 4
5
6 7