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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$9.54M
4
J icon
Jacobs Solutions
J
+$5.45M
5
AME icon
Ametek
AME
+$4.28M

Top Sells

1
+$27.1M
2
+$7.83M
3
+$7.16M
4
MA icon
Mastercard
MA
+$6.47M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Sector Composition

1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.06%
9,156
+305
127
$656K 0.06%
14,265
-445
128
$650K 0.06%
5,985
129
$649K 0.06%
2,130
130
$633K 0.05%
1,550
131
$626K 0.05%
6,713
+206
132
$622K 0.05%
15,083
-600
133
$614K 0.05%
12,649
+367
134
$602K 0.05%
1,598
-33
135
$568K 0.05%
2,733
+113
136
$560K 0.05%
905
137
$540K 0.05%
10,590
+377
138
$536K 0.05%
2,110
+80
139
$532K 0.05%
7,784
-533
140
$524K 0.05%
2,422
141
$522K 0.04%
5,678
142
$521K 0.04%
4,590
-840
143
$494K 0.04%
3,494
144
$478K 0.04%
4,194
145
$469K 0.04%
4,376
+1,000
146
$469K 0.04%
13,525
+600
147
$464K 0.04%
6,172
+122
148
$458K 0.04%
2,755
+140
149
$453K 0.04%
3,124
+142
150
$446K 0.04%
6,190
+284
4 5
6
7 8