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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$6.46M
4
NOC icon
Northrop Grumman
NOC
+$6.41M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$6.99M
5
PEP icon
PepsiCo
PEP
+$4.92M

Sector Composition

1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.17%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.08%
1,278
102
$1.2M 0.08%
4,000
-4
103
$1.19M 0.08%
46,805
-4,895
104
$1.19M 0.08%
11,492
-1,163
105
$1.17M 0.07%
13,545
106
$1.13M 0.07%
12,850
-1,053
107
$1.11M 0.07%
4,170
-81
108
$1.06M 0.07%
11,396
109
$1.05M 0.07%
5,066
+45
110
$1.04M 0.07%
24,912
-2,322
111
$1.04M 0.07%
8,510
+15
112
$1.03M 0.07%
6,577
-183
113
$1.03M 0.07%
5,307
114
$1.02M 0.07%
5,130
+174
115
$1.02M 0.07%
1,657
+3
116
$968K 0.06%
4,385
117
$963K 0.06%
9,756
-21
118
$958K 0.06%
2,497
-3,007
119
$951K 0.06%
15,843
-81
120
$918K 0.06%
2,725
121
$905K 0.06%
6,201
-220
122
$893K 0.06%
756
-32
123
$881K 0.06%
12,377
+835
124
$857K 0.06%
13,504
125
$837K 0.05%
605
3 4
5
6 7