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
$1.2B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.95M
3
+$6.78M
4
MOS icon
The Mosaic Company
MOS
+$6.6M
5
WM icon
Waste Management
WM
+$6.55M

Top Sells

1
+$10.8M
2
+$7.99M
3
+$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
Nike
NKE
+$6.66M

Sector Composition

1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.03%
+4,547
177
$310K 0.03%
1,707
-58
178
$307K 0.03%
+2,934
179
$297K 0.02%
3,805
+5
180
$295K 0.02%
+3,088
181
$291K 0.02%
1,033
-71
182
$290K 0.02%
2,291
183
$284K 0.02%
2,500
184
$282K 0.02%
2,452
+236
185
$279K 0.02%
4,050
186
$274K 0.02%
8,429
-6,000
187
$267K 0.02%
5,952
+17
188
$265K 0.02%
4,473
+280
189
$262K 0.02%
1,870
+70
190
$258K 0.02%
4,614
-281
191
$254K 0.02%
1,069
+5
192
$233K 0.02%
8,576
193
$223K 0.02%
3,100
+358
194
$217K 0.02%
+4,428
195
$209K 0.02%
+1,771
196
$204K 0.02%
1,825
197
$204K 0.02%
+546
198
$203K 0.02%
+3,827
199
$201K 0.02%
830
-404
200
$112K 0.01%
12,000
5 6 7
8
9