MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$4.07M
4
SHW icon
Sherwin-Williams
SHW
+$4.06M
5
CYBR icon
CyberArk
CYBR
+$4.06M

Top Sells

1
+$15.4M
2
+$7.48M
3
+$6.71M
4
V icon
Visa
V
+$5.65M
5
ICE icon
Intercontinental Exchange
ICE
+$5.05M

Sector Composition

1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.51%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$885K 0.05%
753
-3
127
$865K 0.05%
13,954
-182
128
$836K 0.05%
6,201
129
$818K 0.05%
2,623
-2,728
130
$813K 0.05%
1,432
-106
131
$793K 0.05%
1,375
132
$779K 0.05%
2,791
-12,158
133
$763K 0.04%
4,424
+39
134
$761K 0.04%
8,300
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135
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8,975
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136
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137
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3,721
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138
$727K 0.04%
7,902
139
$721K 0.04%
10,380
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140
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29,564
-17,241
141
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10,079
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142
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46,131
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143
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14,276
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144
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12,294
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145
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10,995
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146
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147
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5,405
148
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2,801
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149
$681K 0.04%
1,541
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150
$680K 0.04%
6,309
-27
4 5
6
7 8