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
$636M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$18M
4
PYPL icon
PayPal
PYPL
+$8.62M
5
APD icon
Air Products & Chemicals
APD
+$8.25M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$10.9M
4
SEE icon
Sealed Air
SEE
+$8.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Consumer Discretionary 16.06%
2 Industrials 15.15%
3 Financials 14.15%
4 Healthcare 12.55%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$446K 0.07%
+15,289
127
$443K 0.07%
4,220
+72
128
$438K 0.07%
+14,793
129
$427K 0.07%
3,369
+144
130
$416K 0.07%
25,744
+362
131
$411K 0.06%
7,663
+153
132
$405K 0.06%
+5,623
133
$403K 0.06%
+5,002
134
$403K 0.06%
+30,824
135
$401K 0.06%
4,010
+194
136
$399K 0.06%
10,180
+200
137
$391K 0.06%
8,693
+128
138
$390K 0.06%
6,183
+89
139
$384K 0.06%
2,727
+44
140
$379K 0.06%
3,083
-2,230
141
$375K 0.06%
7,406
+107
142
$374K 0.06%
9,229
+138
143
$365K 0.06%
3,603
-28,112
144
$364K 0.06%
1,775
+320
145
$344K 0.05%
+4,227
146
$337K 0.05%
5,845
+196
147
$320K 0.05%
9,864
148
$318K 0.05%
6,236
149
$309K 0.05%
4,635
+115
150
$300K 0.05%
20,076
-3,868
4 5
6
7 8