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
$1.17B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.37M
3
+$3.11M
4
CCJ icon
Cameco
CCJ
+$3.08M
5
FDX icon
FedEx
FDX
+$3.02M

Top Sells

1
+$6.76M
2
+$4.56M
3
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$4.19M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.96M

Sector Composition

1 Technology 25.99%
2 Healthcare 19.54%
3 Financials 14.75%
4 Industrials 10.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.09%
18,768
-252
102
$1.07M 0.09%
7,477
-28
103
$1.05M 0.09%
4,000
104
$1.04M 0.09%
2,682
-12
105
$1.04M 0.09%
15,000
106
$922K 0.08%
13,374
107
$879K 0.08%
4,971
+6
108
$876K 0.08%
5,636
109
$868K 0.07%
783
-4
110
$856K 0.07%
6,850
-40
111
$843K 0.07%
1,304
-12
112
$839K 0.07%
8,683
+161
113
$797K 0.07%
8,736
-126
114
$797K 0.07%
13,405
-30
115
$795K 0.07%
11,626
-20
116
$766K 0.07%
8,616
+258
117
$764K 0.07%
2,842
-107
118
$755K 0.06%
4,590
-455
119
$739K 0.06%
20,786
+290
120
$712K 0.06%
16,921
121
$711K 0.06%
14,265
122
$701K 0.06%
14,197
-34
123
$699K 0.06%
1,363
-5
124
$695K 0.06%
25,387
-961
125
$686K 0.06%
4,601
-112
3 4
5
6 7