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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.23M
3
+$4.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.35M

Top Sells

1
+$13.4M
2
+$8.93M
3
+$5.4M
4
GD icon
General Dynamics
GD
+$4.17M
5
DD icon
DuPont de Nemours
DD
+$4.08M

Sector Composition

1 Technology 27.92%
2 Healthcare 19.64%
3 Financials 12.78%
4 Industrials 9.86%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$655K 0.05%
2,949
+1,270
127
$647K 0.05%
2,436
+719
128
$642K 0.05%
1,368
-20
129
$618K 0.05%
6,206
130
$614K 0.05%
1,609
-34
131
$609K 0.05%
15,600
-183
132
$602K 0.05%
5,071
-65
133
$577K 0.05%
7,902
134
$565K 0.05%
2,566
+290
135
$557K 0.05%
12,355
-179
136
$542K 0.04%
8,951
-132
137
$541K 0.04%
605
138
$538K 0.04%
4,589
-222
139
$530K 0.04%
4,785
140
$509K 0.04%
2,663
-8,645
141
$496K 0.04%
3,368
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142
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13,324
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143
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4,521
144
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2,495
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145
$466K 0.04%
1,616
-170
146
$465K 0.04%
7,421
+2,035
147
$461K 0.04%
3,124
-65
148
$458K 0.04%
5,188
149
$458K 0.04%
850
+9
150
$456K 0.04%
1,023
-180
4 5
6
7 8