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
$1.01B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.02M
3
+$6.78M
4
NKE icon
Nike
NKE
+$6.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Top Sells

1
+$12.2M
2
+$8.43M
3
+$6.92M
4
APD icon
Air Products & Chemicals
APD
+$6.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.68M

Sector Composition

1 Technology 21.87%
2 Healthcare 17.55%
3 Financials 14.24%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.02%
+5,520
177
$225K 0.02%
+8,576
178
$222K 0.02%
4,193
179
$220K 0.02%
+1,825
180
$218K 0.02%
+2,287
181
$211K 0.02%
1,244
-125
182
$211K 0.02%
6,350
183
$209K 0.02%
2,216
184
$104K 0.01%
12,000
185
– –
-58,825
186
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-51,035
187
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-1
188
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-31,543
189
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-107,310
190
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-2,928
191
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-27,139
192
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-13,640
193
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-9,108
194
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-11,087
195
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-16,595
196
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-35,752
197
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-4,395
198
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-1,425
199
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-5,879
200
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-14,938
5 6 7
8
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