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
$1.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$9.65M
4
BX icon
Blackstone
BX
+$9.13M
5
LIN icon
Linde
LIN
+$8.74M

Top Sells

1
+$7.91M
2
+$7.41M
3
+$7.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.55M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.53M

Sector Composition

1 Financials 17.83%
2 Technology 17.08%
3 Healthcare 16.23%
4 Industrials 11.78%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.07%
15,000
127
$707K 0.07%
2,737
-1,130
128
$705K 0.07%
7,866
-530
129
$697K 0.07%
4,656
-239
130
$685K 0.07%
5,129
-395
131
$664K 0.06%
6,842
-575
132
$660K 0.06%
13,015
-845
133
$654K 0.06%
2,784
-4,985
134
$633K 0.06%
15,981
+651
135
$607K 0.06%
2,149
-76
136
$604K 0.06%
4,994
-330
137
$600K 0.06%
31,300
-34
138
$584K 0.06%
+3,024
139
$582K 0.06%
9,476
-545
140
$577K 0.06%
+9,456
141
$575K 0.06%
2,795
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142
$574K 0.06%
1,775
143
$573K 0.06%
1,772
-81
144
$571K 0.06%
10,146
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145
$560K 0.05%
5,555
-285
146
$557K 0.05%
4,550
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147
$555K 0.05%
13,643
-980
148
$553K 0.05%
5,430
149
$543K 0.05%
3,853
-235
150
$536K 0.05%
4,887
-290
4 5
6
7 8