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
$1.17B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.37M
3
+$3.11M
4
CCJ icon
Cameco
CCJ
+$3.08M
5
FDX icon
FedEx
FDX
+$3.02M

Top Sells

1
+$6.76M
2
+$4.56M
3
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$4.19M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.96M

Sector Composition

1 Technology 25.99%
2 Healthcare 19.54%
3 Financials 14.75%
4 Industrials 10.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$649K 0.06%
4,580
-9
127
$644K 0.06%
5,005
128
$635K 0.05%
1,616
129
$607K 0.05%
3,469
+35
130
$607K 0.05%
1,606
-3
131
$585K 0.05%
6,206
132
$582K 0.05%
15,715
+115
133
$579K 0.05%
+8,946
134
$576K 0.05%
3,389
-8
135
$549K 0.05%
12,308
-47
136
$547K 0.05%
7,902
137
$542K 0.05%
4,521
138
$538K 0.05%
2,649
-14
139
$535K 0.05%
2,571
+5
140
$510K 0.04%
605
141
$487K 0.04%
8,563
+1,142
142
$480K 0.04%
850
143
$477K 0.04%
3,401
+33
144
$469K 0.04%
8,918
-33
145
$468K 0.04%
4,750
-35
146
$455K 0.04%
2,961
-12
147
$446K 0.04%
13,265
-59
148
$439K 0.04%
1,023
149
$433K 0.04%
3,104
-20
150
$428K 0.04%
1,800
4 5
6
7 8