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
$1.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$9.65M
4
BX icon
Blackstone
BX
+$9.13M
5
LIN icon
Linde
LIN
+$8.74M

Top Sells

1
+$7.91M
2
+$7.41M
3
+$7.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.55M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.53M

Sector Composition

1 Financials 17.83%
2 Technology 17.08%
3 Healthcare 16.23%
4 Industrials 11.78%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.05%
1,550
152
$524K 0.05%
3,326
-185
153
$514K 0.05%
917
-123
154
$501K 0.05%
6,050
-215
155
$477K 0.05%
+20,972
156
$460K 0.04%
8,552
157
$451K 0.04%
6,979
-385
158
$439K 0.04%
6,372
159
$438K 0.04%
2,743
+71
160
$435K 0.04%
6,924
161
$427K 0.04%
4,507
+79
162
$422K 0.04%
5,575
-5
163
$417K 0.04%
10,797
-790
164
$413K 0.04%
6,458
-385
165
$408K 0.04%
4,429
+69
166
$403K 0.04%
1,972
-86
167
$392K 0.04%
18,529
168
$392K 0.04%
1,560
+11
169
$387K 0.04%
3,660
170
$373K 0.04%
3,512
+348
171
$372K 0.04%
2,500
172
$367K 0.04%
+3,260
173
$365K 0.04%
2,659
-165
174
$347K 0.03%
+5,430
175
$340K 0.03%
1
5 6
7
8 9