MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
5
PAYC icon
Paycom
PAYC
+$9.11M

Top Sells

1
+$16.6M
2
+$11.1M
3
+$10.1M
4
BX icon
Blackstone
BX
+$9.99M
5
SHW icon
Sherwin-Williams
SHW
+$9.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$356K 0.03%
3,510
177
$353K 0.03%
9,812
-247
178
$351K 0.03%
2,826
+48
179
$341K 0.03%
3,805
180
$335K 0.02%
2,816
+49
181
$329K 0.02%
1,800
182
$329K 0.02%
2,500
-434
183
$326K 0.02%
2,161
+38
184
$310K 0.02%
2,289
185
$291K 0.02%
4,891
186
$289K 0.02%
2,415
187
$286K 0.02%
3,057
-43
188
$271K 0.02%
4,050
189
$271K 0.02%
2,697
-141
190
$267K 0.02%
8,500
-76
191
$255K 0.02%
+1,190
192
$252K 0.02%
1,825
193
$247K 0.02%
+1,902
194
$244K 0.02%
942
-124
195
$244K 0.02%
5,412
-474
196
$242K 0.02%
1,502
197
$240K 0.02%
+2,016
198
$224K 0.02%
2,247
199
$220K 0.02%
4,573
200
$218K 0.02%
4,444
6 7
8
9 10