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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$6.46M
4
NOC icon
Northrop Grumman
NOC
+$6.41M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$6.99M
5
PEP icon
PepsiCo
PEP
+$4.92M

Sector Composition

1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.17%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.05%
14,136
-214
127
$812K 0.05%
9,864
-28
128
$806K 0.05%
8,215
-116
129
$790K 0.05%
1,538
-7
130
$788K 0.05%
1,551
131
$778K 0.05%
1,375
132
$758K 0.05%
46,245
+18,572
133
$753K 0.05%
9,019
134
$744K 0.05%
2,876
+328
135
$733K 0.05%
6,683
136
$729K 0.05%
10,285
-905
137
$723K 0.05%
6,336
138
$691K 0.04%
5,405
139
$685K 0.04%
6,902
140
$681K 0.04%
2,810
141
$672K 0.04%
7,902
142
$661K 0.04%
12,365
143
$660K 0.04%
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144
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145
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146
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147
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148
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1,934
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149
$610K 0.04%
4,617
150
$607K 0.04%
2,297
+7
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