MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.53M
3
+$7.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.76M

Top Sells

1
+$84.8M
2
+$12.7M
3
+$8.51M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.84M
5
KO icon
Coca-Cola
KO
+$6.72M

Sector Composition

1 Technology 23.19%
2 Financials 19.91%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.02%
+300
202
$203K 0.02%
4,444
203
$202K 0.02%
+2,891
204
$114K 0.01%
12,000
205
– –
-89,155
206
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-5,000
207
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-56,057
208
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-6,724
209
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-22,553
210
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-3,038
211
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-587
212
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-45,857
213
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-2,500
214
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-10,295
215
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-3,154
216
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-11,395
217
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-2,960
218
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-25,172
219
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-52,699
220
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-1,307
221
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-1,838
222
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-40,045
5 6 7 8
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