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
$1.37B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
5
PAYC icon
Paycom
PAYC
+$9.11M

Top Sells

1
+$16.6M
2
+$11.1M
3
+$10.1M
4
BX icon
Blackstone
BX
+$9.99M
5
SHW icon
Sherwin-Williams
SHW
+$9.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.02%
5,720
-60,460
202
$202K 0.01%
6,915
203
$200K 0.01%
+2,950
204
$98K 0.01%
12,000
205
$37K ﹤0.01%
125
206
$18K ﹤0.01%
333
207
$7K ﹤0.01%
3
208
– –
-4,090
209
– –
-11,873
210
– –
-72,070
211
– –
-12,150
212
– –
-1,324
213
– –
-28,589
214
– –
-4,244
215
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-15,206
216
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-39,416
217
– –
-22,620
218
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-32,274
219
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-2,027
220
– –
-3,504
221
– –
-3,741
222
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-75,904
223
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-4,091
224
– –
-14,948
225
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-2,710
6 7 8
9
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