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
$873M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.1M
4
HQY icon
HealthEquity
HQY
+$7.99M
5
BABA icon
Alibaba
BABA
+$7.91M

Top Sells

1
+$8.66M
2
+$6.97M
3
+$6.2M
4
MRK icon
Merck
MRK
+$5.81M
5
BSX icon
Boston Scientific
BSX
+$5.67M

Sector Composition

1 Technology 19.37%
2 Financials 18.7%
3 Healthcare 14.12%
4 Industrials 10.57%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.07%
5,840
127
$581K 0.07%
3,388
-122
128
$572K 0.07%
15,110
+175
129
$549K 0.06%
14,540
-424
130
$542K 0.06%
1,800
131
$538K 0.06%
11,523
-331
132
$530K 0.06%
6,423
-172
133
$508K 0.06%
10,945
-349
134
$505K 0.06%
1,775
135
$501K 0.06%
19,501
-1,442
136
$499K 0.06%
3,497
-123
137
$498K 0.06%
5,430
138
$494K 0.06%
5,135
-184
139
$491K 0.06%
15,105
140
$488K 0.06%
5,172
-1,618
141
$480K 0.06%
6,265
142
$472K 0.05%
1,040
143
$467K 0.05%
13,350
+2,000
144
$467K 0.05%
4,116
-139
145
$465K 0.05%
10,000
146
$456K 0.05%
2,500
147
$443K 0.05%
7,202
-249
148
$437K 0.05%
6,372
149
$429K 0.05%
8,552
-23
150
$424K 0.05%
7,327
-263
4 5
6
7 8