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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$6.46M
4
NOC icon
Northrop Grumman
NOC
+$6.41M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$6.99M
5
PEP icon
PepsiCo
PEP
+$4.92M

Sector Composition

1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.17%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$589K 0.04%
2,974
152
$583K 0.04%
5,550
+28
153
$566K 0.04%
10,003
154
$560K 0.04%
980
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155
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2,418
156
$557K 0.04%
1,248
-41,680
157
$554K 0.04%
3,155
158
$552K 0.04%
16,177
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159
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1,606
-50
160
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2,069
-25
161
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2,504
162
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4,531
163
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164
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2,269
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165
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1,175
166
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741
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167
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168
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169
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170
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171
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172
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173
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1,200
174
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592
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175
$390K 0.03%
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