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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.23M
3
+$4.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.35M

Top Sells

1
+$13.4M
2
+$8.93M
3
+$5.4M
4
GD icon
General Dynamics
GD
+$4.17M
5
DD icon
DuPont de Nemours
DD
+$4.08M

Sector Composition

1 Technology 27.92%
2 Healthcare 19.64%
3 Financials 12.78%
4 Industrials 9.86%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.08%
787
-12
102
$1.03M 0.08%
25,304
-10,924
103
$1M 0.08%
15,000
104
$978K 0.08%
5,045
-1,017
105
$970K 0.08%
13,374
-4
106
$955K 0.08%
6,890
-15
107
$930K 0.08%
4,965
+9
108
$915K 0.07%
5,636
109
$910K 0.07%
1,316
-177
110
$898K 0.07%
13,585
-14
111
$878K 0.07%
8,862
-311
112
$821K 0.07%
11,646
113
$818K 0.07%
4,713
-885
114
$770K 0.06%
8,522
115
$767K 0.06%
16,921
-170
116
$763K 0.06%
13,435
+2,259
117
$758K 0.06%
3,397
-43
118
$756K 0.06%
26,348
-467,105
119
$749K 0.06%
14,231
-186
120
$746K 0.06%
14,265
121
$709K 0.06%
8,358
122
$685K 0.06%
20,496
-318
123
$669K 0.05%
3,434
+755
124
$664K 0.05%
5,005
125
$658K 0.05%
1,616
+10
3 4
5
6 7