MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$4.07M
4
SHW icon
Sherwin-Williams
SHW
+$4.06M
5
CYBR icon
CyberArk
CYBR
+$4.06M

Top Sells

1
+$15.4M
2
+$7.48M
3
+$6.71M
4
V icon
Visa
V
+$5.65M
5
ICE icon
Intercontinental Exchange
ICE
+$5.05M

Sector Composition

1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.51%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.02%
2,112
-49
177
$412K 0.02%
1,180
+5
178
$407K 0.02%
2,024
-480
179
$406K 0.02%
2,526
+26
180
$393K 0.02%
7,159
-38
181
$382K 0.02%
5,678
-40
182
$371K 0.02%
1,989
+33
183
$365K 0.02%
4,055
+65
184
$365K 0.02%
662
185
$357K 0.02%
7,881
+18
186
$356K 0.02%
1,229
+26
187
$354K 0.02%
5,178
-44
188
$354K 0.02%
1,943
+111
189
$344K 0.02%
1,554
190
$343K 0.02%
+2,672
191
$342K 0.02%
7,909
+309
192
$333K 0.02%
6,736
-62
193
$333K 0.02%
792
-114
194
$328K 0.02%
3,573
-5
195
$323K 0.02%
+2,009
196
$320K 0.02%
5,657
+57
197
$316K 0.02%
7,655
-400
198
$312K 0.02%
613
+19
199
$303K 0.02%
3,601
-6,263
200
$299K 0.02%
3,829
+35
6 7
8
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