MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
5
PAYC icon
Paycom
PAYC
+$9.11M

Top Sells

1
+$16.6M
2
+$11.1M
3
+$10.1M
4
BX icon
Blackstone
BX
+$9.99M
5
SHW icon
Sherwin-Williams
SHW
+$9.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.03%
3,935
-22,145
152
$462K 0.03%
2,527
+50
153
$461K 0.03%
3,600
154
$458K 0.03%
13,697
+183
155
$450K 0.03%
4,508
156
$447K 0.03%
2,930
-2,150
157
$446K 0.03%
2,945
-1,775
158
$442K 0.03%
2,874
+109
159
$422K 0.03%
3,044
+592
160
$421K 0.03%
+14,699
161
$416K 0.03%
10,195
-215
162
$412K 0.03%
6,798
163
$411K 0.03%
3,609
-10,754
164
$410K 0.03%
6,069
+89
165
$401K 0.03%
2,426
-31
166
$396K 0.03%
3,962
167
$396K 0.03%
7,370
+250
168
$395K 0.03%
2,236
-150
169
$394K 0.03%
605
170
$393K 0.03%
2,757
+40
171
$389K 0.03%
+1,083
172
$386K 0.03%
2,090
173
$366K 0.03%
1,180
174
$359K 0.03%
1,484
175
$357K 0.03%
+7,490
5 6
7
8 9