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
$1.01B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.02M
3
+$6.78M
4
NKE icon
Nike
NKE
+$6.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Top Sells

1
+$12.2M
2
+$8.43M
3
+$6.92M
4
APD icon
Air Products & Chemicals
APD
+$6.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.68M

Sector Composition

1 Technology 21.87%
2 Healthcare 17.55%
3 Financials 14.24%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.04%
2,127
-74
152
$337K 0.03%
2,615
+665
153
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1,000
154
$333K 0.03%
2,268
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155
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156
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157
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158
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159
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160
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161
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162
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163
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164
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165
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2,600
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166
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167
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168
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169
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170
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173
$244K 0.02%
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174
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1,970
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175
$230K 0.02%
1,175
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