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
$1.01B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.02M
3
+$6.78M
4
NKE icon
Nike
NKE
+$6.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Top Sells

1
+$12.2M
2
+$8.43M
3
+$6.92M
4
APD icon
Air Products & Chemicals
APD
+$6.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.68M

Sector Composition

1 Technology 21.87%
2 Healthcare 17.55%
3 Financials 14.24%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$540K 0.05%
15,000
127
$538K 0.05%
15,683
-1,588
128
$536K 0.05%
8,851
-270
129
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2,620
-80
130
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14,650
131
$514K 0.05%
3,494
132
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133
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134
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6,050
135
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8,317
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136
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137
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138
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4,194
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139
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140
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4,360
141
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145
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146
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147
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148
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150
$354K 0.04%
1,188
-20,641
4 5
6
7 8