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
$847M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.64M
3
+$8.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
5
BSX icon
Boston Scientific
BSX
+$5.71M

Top Sells

1
+$19.1M
2
+$5.38M
3
+$4.67M
4
LMT icon
Lockheed Martin
LMT
+$4.67M
5
JPM icon
JPMorgan Chase
JPM
+$4.57M

Sector Composition

1 Financials 20.96%
2 Technology 15.64%
3 Industrials 14.66%
4 Healthcare 11.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$324K 0.04%
+7,465
177
$319K 0.04%
4,760
178
$300K 0.04%
+6,480
179
$289K 0.03%
+8,190
180
$287K 0.03%
4,241
-1,596
181
$279K 0.03%
+3,346
182
$277K 0.03%
4,283
+153
183
$277K 0.03%
4,000
184
$269K 0.03%
5,492
185
$260K 0.03%
6,012
186
$260K 0.03%
1,345
187
$259K 0.03%
2,797
-138
188
$245K 0.03%
5,603
-1,723
189
$242K 0.03%
4,337
-2
190
$221K 0.03%
2,407
191
$221K 0.03%
5,740
192
$204K 0.02%
+2,937
193
$105K 0.01%
12,000
194
– –
-9,082
195
– –
-25,459
196
– –
-4,065
197
– –
-10,242
198
– –
-31,585
199
– –
-7,595
200
– –
-27,007
5 6 7
8
9