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
$1.11B
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.71M
3
+$3.41M
4
FCX icon
Freeport-McMoran
FCX
+$3.36M
5
AMD icon
Advanced Micro Devices
AMD
+$3.16M

Top Sells

1
+$6.64M
2
+$5.14M
3
+$4.82M
4
WRB icon
W.R. Berkley
WRB
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.63M

Sector Composition

1 Technology 23.41%
2 Healthcare 21.12%
3 Financials 14.34%
4 Industrials 10.6%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$336K 0.03%
5,386
+2,053
177
$326K 0.03%
3,935
178
$320K 0.03%
8,500
179
$313K 0.03%
5,600
-8
180
$310K 0.03%
2,794
181
$288K 0.03%
9,117
182
$284K 0.03%
4,473
183
$283K 0.03%
2,525
+25
184
$281K 0.03%
1,134
185
$272K 0.02%
1,399
+9
186
$268K 0.02%
2,948
187
$263K 0.02%
739
-120
188
$260K 0.02%
4,050
189
$254K 0.02%
1,540
-460
190
$252K 0.02%
2,950
191
$241K 0.02%
4,444
192
$240K 0.02%
+8,505
193
$238K 0.02%
576
-6
194
$236K 0.02%
2,566
-2,000
195
$235K 0.02%
1,796
196
$232K 0.02%
3,800
197
$226K 0.02%
+4,270
198
$222K 0.02%
1,045
199
$214K 0.02%
1,866
-3,390
200
$214K 0.02%
5,412
5 6 7
8
9