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
$727K
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.6K
2
+$15.7K
3
+$9.31K
4
QCOM icon
Qualcomm
QCOM
+$4.36K
5
HON icon
Honeywell
HON
+$4.2K

Top Sells

1
+$16.2M
2
+$13.6M
3
+$9.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.46M
5
PPG icon
PPG Industries
PPG
+$6.06M

Sector Composition

1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$344 0.05%
3,725
-128
127
$343 0.05%
6,113
+3,050
128
$329 0.05%
4,700
-187
129
$309 0.04%
1,525
-21,574
130
$308 0.04%
10,000
-146
131
$298 0.04%
8,720
+3,020
132
$296 0.04%
2,978
-52,816
133
$290 0.04%
905
-12
134
$283 0.04%
10,464
-333
135
$273 0.04%
1,542
-430
136
$272 0.04%
1
137
$268 0.04%
4,832
-122
138
$265 0.04%
3,600
-60
139
$258 0.04%
1,000
-775
140
$257 0.04%
+3,376
141
$255 0.04%
1,800
142
$254 0.03%
2,289
143
$243 0.03%
4,548
-49,091
144
$236 0.03%
2,810
-5,139
145
$234 0.03%
6,227
-231
146
$233 0.03%
1,040
-4
147
$219 0.03%
2,928
-1,112
148
$219 0.03%
2,292
-451
149
$217 0.03%
3,335
-210
150
$214 0.03%
2,634
-25
4 5
6
7 8