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
$1.11B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.71M
3
+$3.41M
4
FCX icon
Freeport-McMoran
FCX
+$3.36M
5
AMD icon
Advanced Micro Devices
AMD
+$3.16M

Top Sells

1
+$6.64M
2
+$5.14M
3
+$4.82M
4
WRB icon
W.R. Berkley
WRB
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.63M

Sector Composition

1 Technology 23.41%
2 Healthcare 21.12%
3 Financials 14.34%
4 Industrials 10.6%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$458K 0.04%
6,027
+88
152
$449K 0.04%
4,521
153
$446K 0.04%
605
154
$441K 0.04%
+1,786
155
$422K 0.04%
3,600
156
$421K 0.04%
3,033
+31
157
$418K 0.04%
6,946
158
$418K 0.04%
841
-30
159
$413K 0.04%
2,498
-24
160
$408K 0.04%
915
161
$406K 0.04%
1,679
-11,675
162
$404K 0.04%
+9,374
163
$396K 0.04%
2,245
164
$393K 0.04%
3,480
165
$391K 0.04%
1,361
166
$391K 0.04%
3,275
+271
167
$386K 0.03%
1,717
+62
168
$376K 0.03%
2,693
+31
169
$371K 0.03%
2,167
-251
170
$365K 0.03%
1,180
171
$364K 0.03%
1,800
172
$360K 0.03%
2,289
173
$355K 0.03%
11,885
+113
174
$350K 0.03%
2,753
175
$346K 0.03%
+1,667
5 6
7
8 9