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
$635M
AUM Growth
-$738K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.8M
3
+$16M
4
UNP icon
Union Pacific
UNP
+$15M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

1
+$13.1M
2
+$10M
3
+$8.68M
4
NFLX icon
Netflix
NFLX
+$8.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.04M

Sector Composition

1 Industrials 15.45%
2 Consumer Discretionary 10.75%
3 Communication Services 9.89%
4 Healthcare 9.65%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,693
177
– –
-6,183
178
– –
-8,070
179
– –
-1,850
180
– –
-4,220
181
– –
-16,406
182
– –
-22,480
183
– –
-62,605
184
– –
-29,782
185
– –
-43,580
186
– –
-58,775
187
– –
-30,824
188
– –
-9,225
189
– –
-25,744
190
– –
-14,793
191
– –
-55,786
192
– –
-713
193
– –
-7,214
194
– –
-9,637
195
– –
-10,180
196
– –
-77,920
197
– –
-84,350
198
– –
-2,085
4 5 6 7
8