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
$873M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.1M
4
HQY icon
HealthEquity
HQY
+$7.99M
5
BABA icon
Alibaba
BABA
+$7.91M

Top Sells

1
+$8.66M
2
+$6.97M
3
+$6.2M
4
MRK icon
Merck
MRK
+$5.81M
5
BSX icon
Boston Scientific
BSX
+$5.67M

Sector Composition

1 Technology 19.37%
2 Financials 18.7%
3 Healthcare 14.12%
4 Industrials 10.57%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.02%
+2,486
177
$108K 0.01%
12,000
178
– –
-2,332
179
– –
-44,467
180
– –
-24,478
181
– –
-16,075
182
– –
-67,335
183
– –
-94,806
184
– –
-7,173
185
– –
-79,759
186
– –
-8,765
187
– –
-250
188
– –
-1,855
189
– –
-44,291
190
– –
-22,817
191
– –
-12,130
192
– –
-1,380
193
– –
-75,165
194
– –
-36,125
195
– –
-11,382
4 5 6 7
8