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
$1.2B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.95M
3
+$6.78M
4
MOS icon
The Mosaic Company
MOS
+$6.6M
5
WM icon
Waste Management
WM
+$6.55M

Top Sells

1
+$10.8M
2
+$7.99M
3
+$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
Nike
NKE
+$6.66M

Sector Composition

1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.04%
4,410
+34
152
$469K 0.04%
1,799
+6
153
$467K 0.04%
2,118
+8
154
$456K 0.04%
+10,479
155
$448K 0.04%
8,395
156
$445K 0.04%
5,208
+675
157
$435K 0.04%
5,730
-442
158
$426K 0.04%
4,549
+189
159
$424K 0.04%
7,120
+770
160
$416K 0.03%
3,097
-26,703
161
$411K 0.03%
3,600
162
$404K 0.03%
2,874
-620
163
$403K 0.03%
+1,781
164
$392K 0.03%
2,856
+15
165
$389K 0.03%
1,565
+40
166
$380K 0.03%
2,164
-226
167
$368K 0.03%
3,669
-30,481
168
$364K 0.03%
2,423
169
$356K 0.03%
605
-300
170
$342K 0.03%
1,505
+5
171
$341K 0.03%
2,202
+232
172
$338K 0.03%
3,060
+109
173
$335K 0.03%
10,622
174
$335K 0.03%
1,180
+5
175
$332K 0.03%
5,000
5 6
7
8 9