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
$1.17B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.37M
3
+$3.11M
4
CCJ icon
Cameco
CCJ
+$3.08M
5
FDX icon
FedEx
FDX
+$3.02M

Top Sells

1
+$6.76M
2
+$4.56M
3
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$4.19M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.96M

Sector Composition

1 Technology 25.99%
2 Healthcare 19.54%
3 Financials 14.75%
4 Industrials 10.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.04%
5,973
+21
152
$413K 0.04%
15,098
+198
153
$411K 0.04%
1,611
-5
154
$395K 0.03%
11,723
-22
155
$395K 0.03%
4,903
-285
156
$393K 0.03%
3,480
157
$388K 0.03%
3,600
158
$379K 0.03%
5,056
+165
159
$378K 0.03%
2,335
-3,997
160
$378K 0.03%
2,231
-264
161
$375K 0.03%
2,297
+130
162
$361K 0.03%
2,177
163
$359K 0.03%
8,339
-161
164
$357K 0.03%
2,658
+1
165
$335K 0.03%
9,117
166
$332K 0.03%
+3,650
167
$324K 0.03%
1,180
168
$304K 0.03%
1,461
169
$300K 0.03%
2,696
-98
170
$291K 0.03%
495
-5,187
171
$289K 0.02%
8,740
+254
172
$281K 0.02%
2,289
173
$273K 0.02%
2,525
174
$271K 0.02%
4,330
+60
175
$262K 0.02%
+6,180
5 6
7
8 9