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
$1.11B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.71M
3
+$3.41M
4
FCX icon
Freeport-McMoran
FCX
+$3.36M
5
AMD icon
Advanced Micro Devices
AMD
+$3.16M

Top Sells

1
+$6.64M
2
+$5.14M
3
+$4.82M
4
WRB icon
W.R. Berkley
WRB
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.63M

Sector Composition

1 Technology 23.41%
2 Healthcare 21.12%
3 Financials 14.34%
4 Industrials 10.6%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.1%
2,529
102
$1.15M 0.1%
15,000
103
$1.07M 0.1%
1,555
104
$1.03M 0.09%
7,597
+60
105
$1.03M 0.09%
6,164
+63
106
$1.01M 0.09%
5,598
+18
107
$999K 0.09%
1,493
-111
108
$993K 0.09%
4,971
-550
109
$957K 0.09%
13,378
110
$955K 0.09%
9,173
111
$921K 0.08%
2,741
+24
112
$912K 0.08%
6,905
-15
113
$888K 0.08%
4,191
+48
114
$884K 0.08%
4,956
+60
115
$868K 0.08%
5,636
116
$863K 0.08%
13,599
-7,059
117
$777K 0.07%
1,388
+11
118
$763K 0.07%
17,091
119
$760K 0.07%
3,440
+31
120
$744K 0.07%
11,646
-684
121
$743K 0.07%
8,522
122
$731K 0.07%
5,283
-25,725
123
$714K 0.06%
14,265
-315
124
$705K 0.06%
14,417
+148
125
$694K 0.06%
14,112
-150
3 4
5
6 7