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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$9.54M
4
J icon
Jacobs Solutions
J
+$5.45M
5
AME icon
Ametek
AME
+$4.28M

Top Sells

1
+$27.1M
2
+$7.83M
3
+$7.16M
4
MA icon
Mastercard
MA
+$6.47M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Sector Composition

1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.02%
2,249
+122
177
$273K 0.02%
8,576
178
$271K 0.02%
+1,190
179
$268K 0.02%
+1,140
180
$265K 0.02%
2,291
+2
181
$260K 0.02%
1,064
-72
182
$257K 0.02%
1,234
-10
183
$244K 0.02%
2,216
184
$243K 0.02%
1,825
185
$239K 0.02%
4,193
186
$234K 0.02%
1,800
187
$230K 0.02%
2,287
188
$227K 0.02%
+3,345
189
$221K 0.02%
5,935
+415
190
$215K 0.02%
+2,742
191
$213K 0.02%
+2,500
192
$110K 0.01%
12,000
193
– –
-40,195
194
– –
-43,385
195
– –
-86,615
196
– –
-2,268
197
– –
-2,600
198
– –
-36,820
199
– –
-11,920
200
– –
-66,769
5 6 7
8
9