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
$636M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$18M
4
PYPL icon
PayPal
PYPL
+$8.62M
5
APD icon
Air Products & Chemicals
APD
+$8.25M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$10.9M
4
SEE icon
Sealed Air
SEE
+$8.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Consumer Discretionary 16.06%
2 Industrials 15.15%
3 Financials 14.15%
4 Healthcare 12.55%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.04%
+5,350
152
$256K 0.04%
8,800
-147,600
153
$252K 0.04%
9,692
154
$247K 0.04%
+2,298
155
$246K 0.04%
5,467
-1,114
156
$243K 0.04%
21,966
-2,458
157
$238K 0.04%
1,040
158
$237K 0.04%
4,881
-1,273
159
$228K 0.04%
11,175
160
$223K 0.04%
713
-53,659
161
$209K 0.03%
+1,850
162
$208K 0.03%
3,440
163
$203K 0.03%
+6,397
164
$201K 0.03%
+1,100
165
$148K 0.02%
18,788
166
– –
-15,560
167
– –
-7,080
168
– –
-167,500
169
– –
-27,735
170
– –
-112,864
171
– –
-113,853
172
– –
-11,393
173
– –
-157,436
174
– –
-551,680
175
– –
-2,083
4 5 6
7
8