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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.23M
3
+$4.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.35M

Top Sells

1
+$13.4M
2
+$8.93M
3
+$5.4M
4
GD icon
General Dynamics
GD
+$4.17M
5
DD icon
DuPont de Nemours
DD
+$4.08M

Sector Composition

1 Technology 27.92%
2 Healthcare 19.64%
3 Financials 12.78%
4 Industrials 9.86%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.04%
3,480
152
$422K 0.03%
922
+7
153
$408K 0.03%
3,600
154
$394K 0.03%
9,217
-157
155
$393K 0.03%
2,973
-60
156
$393K 0.03%
+14,900
157
$391K 0.03%
1,800
158
$388K 0.03%
8,500
159
$383K 0.03%
11,745
-140
160
$381K 0.03%
2,657
-36
161
$377K 0.03%
4,891
-47,180
162
$376K 0.03%
2,167
163
$375K 0.03%
5,952
-75
164
$373K 0.03%
3,958
+23
165
$347K 0.03%
2,753
166
$338K 0.03%
2,289
167
$332K 0.03%
+2,177
168
$317K 0.03%
9,117
169
$315K 0.03%
1,180
170
$305K 0.02%
2,794
171
$292K 0.02%
2,525
172
$291K 0.02%
7,813
-9,257
173
$290K 0.02%
5,600
174
$289K 0.02%
+13,269
175
$281K 0.02%
1,461
+62
5 6
7
8 9