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
$1.33B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.53M
3
+$7.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.76M

Top Sells

1
+$84.8M
2
+$12.7M
3
+$8.51M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.84M
5
KO icon
Coca-Cola
KO
+$6.72M

Sector Composition

1 Technology 23.19%
2 Financials 19.91%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$782K 0.06%
2,170
-18,286
127
$779K 0.06%
8,272
128
$776K 0.06%
2,776
129
$767K 0.06%
14,580
130
$758K 0.06%
6,196
131
$752K 0.06%
15,000
132
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15,915
133
$737K 0.06%
3,345
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134
$707K 0.05%
6,208
135
$657K 0.05%
3,807
-34,220
136
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5,876
+21
137
$637K 0.05%
9,185
138
$628K 0.05%
8,026
139
$628K 0.05%
12,687
140
$611K 0.05%
1,555
141
$607K 0.05%
6,746
142
$584K 0.04%
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143
$574K 0.04%
4,349
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144
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145
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146
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147
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148
$492K 0.04%
4,562
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149
$485K 0.04%
+3,850
150
$485K 0.04%
1,781
4 5
6
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