MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+14.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$52.4M
Cap. Flow %
4.5%
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
78
Reduced
50
Closed
17

Top Buys

1
MS icon
Morgan Stanley
MS
$18M
2
CMI icon
Cummins
CMI
$11.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
$9.54M
4
J icon
Jacobs Solutions
J
$5.45M
5
AME icon
Ametek
AME
$4.28M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$7.83M
2
PANW icon
Palo Alto Networks
PANW
$7.16M
3
MA icon
Mastercard
MA
$6.47M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6.32M
5
MOS icon
The Mosaic Company
MOS
$4.85M

Sector Composition

1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
201
Louisiana-Pacific
LPX
$6.62B
– –
-46,190
Closed -$1.36M
MOS icon
202
The Mosaic Company
MOS
$10.6B
– –
-265,457
Closed -$4.85M
NBIX icon
203
Neurocrine Biosciences
NBIX
$13.8B
– –
-10,351
Closed -$995K
SBAC icon
204
SBA Communications
SBAC
$22B
– –
-1,144
Closed -$364K
WY icon
205
Weyerhaeuser
WY
$18.7B
– –
-64,313
Closed -$1.83M
WORK
206
DELISTED
Slack Technologies, Inc.
WORK
– –
-9,705
Closed -$261K
ATVI
207
DELISTED
Activision Blizzard Inc.
ATVI
– –
-16,010
Closed -$1.3M
BBL
208
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-148,156
Closed -$6.32M
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