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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$9.54M
4
J icon
Jacobs Solutions
J
+$5.45M
5
AME icon
Ametek
AME
+$4.28M

Top Sells

1
+$27.1M
2
+$7.83M
3
+$7.16M
4
MA icon
Mastercard
MA
+$6.47M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Sector Composition

1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.04%
8,395
-325
152
$429K 0.04%
2,700
+140
153
$428K 0.04%
4,533
-130
154
$406K 0.03%
1,793
+78
155
$401K 0.03%
4,360
156
$396K 0.03%
+14,429
157
$384K 0.03%
+5,000
158
$375K 0.03%
1,000
159
$359K 0.03%
2,841
+166
160
$356K 0.03%
2,390
-200
161
$353K 0.03%
1,765
-14,754
162
$351K 0.03%
1,525
163
$346K 0.03%
3,600
164
$340K 0.03%
2,423
165
$339K 0.03%
2,951
+174
166
$326K 0.03%
1,500
167
$324K 0.03%
4,441
-50
168
$322K 0.03%
4,050
169
$311K 0.03%
3,800
170
$310K 0.03%
10,622
-500
171
$302K 0.03%
1,104
-84
172
$300K 0.03%
6,350
173
$295K 0.03%
+4,895
174
$291K 0.03%
1,970
175
$291K 0.03%
1,175
5 6
7
8 9