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
$1.49B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.3M
3
+$7.63M
4
ABT icon
Abbott
ABT
+$5.79M
5
PEP icon
PepsiCo
PEP
+$5.55M

Top Sells

1
+$21.4M
2
+$7.07M
3
+$5.58M
4
PYPL icon
PayPal
PYPL
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$5.37M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.63%
3 Financials 18.17%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.04%
1,786
+5
152
$574K 0.04%
1,203
-50
153
$563K 0.04%
3,102
+10
154
$560K 0.04%
2,386
-4
155
$516K 0.03%
6,798
-223
156
$513K 0.03%
1,641
+5
157
$512K 0.03%
7,120
158
$497K 0.03%
2,717
+9
159
$492K 0.03%
13,705
+105
160
$491K 0.03%
2,765
+6
161
$485K 0.03%
5,550
162
$481K 0.03%
10,640
+23
163
$476K 0.03%
2,123
+5
164
$469K 0.03%
2,934
+434
165
$441K 0.03%
5,608
166
$441K 0.03%
3,600
167
$440K 0.03%
1,180
168
$438K 0.03%
+6,568
169
$438K 0.03%
4,508
170
$434K 0.03%
2,778
+8
171
$432K 0.03%
2,457
172
$423K 0.03%
3,107
+10
173
$419K 0.03%
2,090
174
$413K 0.03%
+1,815
175
$400K 0.03%
5,980
+28
5 6
7
8 9