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
$1.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$9.65M
4
BX icon
Blackstone
BX
+$9.13M
5
LIN icon
Linde
LIN
+$8.74M

Top Sells

1
+$7.91M
2
+$7.41M
3
+$7.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.55M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.53M

Sector Composition

1 Financials 17.83%
2 Technology 17.08%
3 Healthcare 16.23%
4 Industrials 11.78%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.03%
4,954
-478
177
$324K 0.03%
3,870
178
$323K 0.03%
+2,714
179
$319K 0.03%
2,014
-3,780
180
$282K 0.03%
+3,545
181
$280K 0.03%
+3,814
182
$277K 0.03%
1,044
183
$277K 0.03%
2,358
+207
184
$275K 0.03%
4,440
185
$275K 0.03%
1,175
-170
186
$263K 0.03%
+4,040
187
$257K 0.02%
3,063
-42
188
$256K 0.02%
5,700
189
$246K 0.02%
4,280
-350
190
$242K 0.02%
+824
191
$238K 0.02%
2,289
192
$236K 0.02%
4,000
193
$211K 0.02%
+1,446
194
$208K 0.02%
+7,100
195
$205K 0.02%
1,850
196
$201K 0.02%
+2,123
197
$200K 0.02%
+1,800
198
$109K 0.01%
12,000
199
– –
-14,170
200
– –
-1,371
5 6 7
8
9