MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
5
PAYC icon
Paycom
PAYC
+$9.11M

Top Sells

1
+$16.6M
2
+$11.1M
3
+$10.1M
4
BX icon
Blackstone
BX
+$9.99M
5
SHW icon
Sherwin-Williams
SHW
+$9.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$777K 0.06%
6,241
+1
127
$776K 0.06%
15,642
-267
128
$770K 0.06%
3,482
-404
129
$753K 0.06%
19,640
+723
130
$714K 0.05%
1,419
+12
131
$699K 0.05%
9,317
+114
132
$682K 0.05%
6,322
+390
133
$659K 0.05%
4,947
134
$617K 0.05%
6,853
+95
135
$617K 0.05%
7,902
-124
136
$612K 0.04%
12,831
+121
137
$607K 0.04%
+14,587
138
$587K 0.04%
4,776
-696
139
$546K 0.04%
1,203
140
$545K 0.04%
13,845
+140
141
$530K 0.04%
1,805
+19
142
$506K 0.04%
1,660
+19
143
$495K 0.04%
3,156
+54
144
$492K 0.04%
10,779
+139
145
$487K 0.04%
5,550
146
$485K 0.04%
3,107
147
$481K 0.04%
+22,330
148
$477K 0.03%
5,608
149
$475K 0.03%
7,246
-36,874
150
$470K 0.03%
4,626
+69
4 5
6
7 8