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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$6.46M
4
NOC icon
Northrop Grumman
NOC
+$6.41M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$6.99M
5
PEP icon
PepsiCo
PEP
+$4.92M

Sector Composition

1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.17%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.02%
3,990
177
$363K 0.02%
7,151
+625
178
$363K 0.02%
1,203
-438
179
$360K 0.02%
1,066
+132
180
$354K 0.02%
1,554
181
$347K 0.02%
+5,718
182
$345K 0.02%
7,600
-150
183
$344K 0.02%
1,956
-10
184
$332K 0.02%
7,863
185
$329K 0.02%
+3,578
186
$322K 0.02%
5,222
-152
187
$315K 0.02%
4,334
+20
188
$314K 0.02%
5,600
189
$310K 0.02%
662
190
$308K 0.02%
+6,798
191
$291K 0.02%
1,832
192
$290K 0.02%
3,794
193
$287K 0.02%
+3,522
194
$282K 0.02%
1,209
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195
$281K 0.02%
8,055
196
$279K 0.02%
594
197
$277K 0.02%
766
198
$273K 0.02%
1,449
199
$271K 0.02%
2,289
200
$264K 0.02%
+2,058
6 7
8
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