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
$1.11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$5.52M
3
+$4.4M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
ASH icon
Ashland
ASH
+$3.81M

Top Sells

1
+$13.6M
2
+$8.59M
3
+$8.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.43M
5
ANET icon
Arista Networks
ANET
+$5.73M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.79%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89K 0.01%
12,000
202
$31K ﹤0.01%
125
203
$10K ﹤0.01%
333
204
$5K ﹤0.01%
3
205
– –
-6,915
206
– –
-10,195
207
– –
-12,394
208
– –
-10,465
209
– –
-36,840
210
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-87,694
211
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-18,699
212
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-29,945
213
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-2,945
214
– –
-137,625
215
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-60,070
216
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-14,699
217
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-3,865
218
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-1,502
219
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-123,320
220
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-2,415
221
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-5,720
222
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-2,161
223
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-2,826
224
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-53,879
225
– –
-4,776
6 7 8
9
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