MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$4.07M
4
SHW icon
Sherwin-Williams
SHW
+$4.06M
5
CYBR icon
CyberArk
CYBR
+$4.06M

Top Sells

1
+$15.4M
2
+$7.48M
3
+$6.71M
4
V icon
Visa
V
+$5.65M
5
ICE icon
Intercontinental Exchange
ICE
+$5.05M

Sector Composition

1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.51%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.04%
6,088
-152
152
$629K 0.04%
4,720
-1,963
153
$620K 0.04%
4,612
-5
154
$619K 0.04%
2,312
+15
155
$593K 0.03%
2,435
+17
156
$576K 0.03%
3,142
-13
157
$575K 0.03%
4,838
-1,075
158
$571K 0.03%
4,121
-1
159
$560K 0.03%
2,077
+8
160
$557K 0.03%
6,820
-82
161
$555K 0.03%
2,945
-29
162
$504K 0.03%
5,614
+64
163
$502K 0.03%
16,177
164
$496K 0.03%
1,594
-12
165
$494K 0.03%
10,065
+62
166
$478K 0.03%
3,600
167
$473K 0.03%
1,021
-227
168
$471K 0.03%
4,521
-10
169
$463K 0.03%
9,996
-331,792
170
$460K 0.03%
741
171
$453K 0.03%
1,207
+7
172
$448K 0.03%
7,866
+715
173
$431K 0.02%
4,428
+94
174
$430K 0.02%
9,052
-50
175
$418K 0.02%
+5,140
5 6
7
8 9