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
$1.49B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.3M
3
+$7.63M
4
ABT icon
Abbott
ABT
+$5.79M
5
PEP icon
PepsiCo
PEP
+$5.55M

Top Sells

1
+$21.4M
2
+$7.07M
3
+$5.58M
4
PYPL icon
PayPal
PYPL
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$5.37M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.63%
3 Financials 18.17%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$860K 0.06%
6,196
127
$854K 0.06%
1,613
-4,653
128
$843K 0.06%
15,000
129
$841K 0.06%
+4,720
130
$825K 0.06%
14,580
131
$824K 0.06%
17,396
+98
132
$806K 0.05%
1,555
133
$778K 0.05%
5,522
+932
134
$770K 0.05%
+32,274
135
$769K 0.05%
8,272
136
$767K 0.05%
3,504
-14,331
137
$767K 0.05%
4,947
138
$767K 0.05%
15,909
-6
139
$754K 0.05%
9,203
+18
140
$742K 0.05%
+4,302
141
$739K 0.05%
+18,917
142
$715K 0.05%
3,351
+6
143
$714K 0.05%
6,226
+18
144
$687K 0.05%
+4,090
145
$679K 0.05%
5,932
+56
146
$666K 0.04%
8,026
147
$651K 0.04%
6,758
+12
148
$614K 0.04%
10,410
-3,230
149
$590K 0.04%
4,091
-258
150
$580K 0.04%
12,710
+23
4 5
6
7 8