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
$727K
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.6K
2
+$15.7K
3
+$9.31K
4
QCOM icon
Qualcomm
QCOM
+$4.36K
5
HON icon
Honeywell
HON
+$4.2K

Top Sells

1
+$16.2M
2
+$13.6M
3
+$9.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.46M
5
PPG icon
PPG Industries
PPG
+$6.06M

Sector Composition

1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214 0.03%
1,175
152
$212 0.03%
13,065
-109,909
153
$206 0.03%
4,440
154
$203 0.03%
2,216
-1,044
155
$97 0.01%
12,000
156
– –
-2,714
157
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-2,123
158
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-29,663
159
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-65,864
160
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-80,450
161
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-200,527
162
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-15,105
163
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-1,850
164
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-10,474
165
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-20,972
166
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-112,541
167
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-3,326
168
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-3,870
169
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-52,578
170
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-373,170
171
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-5,430
172
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-98,485
173
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-3,512
174
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-25,374
175
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-17,958
5 6
7
8 9