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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$9.54M
4
J icon
Jacobs Solutions
J
+$5.45M
5
AME icon
Ametek
AME
+$4.28M

Top Sells

1
+$27.1M
2
+$7.83M
3
+$7.16M
4
MA icon
Mastercard
MA
+$6.47M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

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 Change
in Stake 		Capital Flow
201
– –
-265,457
202
– –
-40,195
203
– –
-43,385
204
– –
-86,615
205
– –
-36,820
206
– –
-11,920
207
– –
-88,603
208
– –
-46,190
5 6 7 8
9