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
$1.11B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.71M
3
+$3.41M
4
FCX icon
Freeport-McMoran
FCX
+$3.36M
5
AMD icon
Advanced Micro Devices
AMD
+$3.16M

Top Sells

1
+$6.64M
2
+$5.14M
3
+$4.82M
4
WRB icon
W.R. Berkley
WRB
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.63M

Sector Composition

1 Technology 23.41%
2 Healthcare 21.12%
3 Financials 14.34%
4 Industrials 10.6%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.06%
5,136
+42
127
$680K 0.06%
20,814
-431
128
$672K 0.06%
4,811
+41
129
$664K 0.06%
17,070
+2,108
130
$655K 0.06%
8,358
+10
131
$648K 0.06%
5,005
132
$610K 0.05%
12,534
+105
133
$604K 0.05%
1,606
134
$602K 0.05%
3,635
-140
135
$600K 0.05%
6,206
-98
136
$598K 0.05%
6,148
137
$591K 0.05%
11,176
+116
138
$576K 0.05%
15,783
+147
139
$565K 0.05%
4,785
+3
140
$553K 0.05%
7,902
141
$529K 0.05%
14,680
142
$528K 0.05%
2,679
143
$525K 0.05%
13,574
+169
144
$523K 0.05%
1,643
+18
145
$513K 0.05%
9,083
+88
146
$495K 0.04%
1,203
147
$492K 0.04%
5,188
148
$485K 0.04%
3,189
+45
149
$480K 0.04%
2,276
+60
150
$471K 0.04%
5,360
-50
4 5
6
7 8