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
$1.56B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$6.46M
4
NOC icon
Northrop Grumman
NOC
+$6.41M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$6.99M
5
PEP icon
PepsiCo
PEP
+$4.92M

Sector Composition

1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.17%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.02%
2,289
202
$254K 0.02%
2,126
203
$248K 0.02%
1,045
204
$236K 0.02%
+2,162
205
$233K 0.01%
2,674
-475
206
$230K 0.01%
2,457
207
$228K 0.01%
3,598
208
$222K 0.01%
4,272
209
$222K 0.01%
+3,417
210
$221K 0.01%
2,354
211
$218K 0.01%
2,123
-13,392
212
$216K 0.01%
4,588
+550
213
$215K 0.01%
+9,479
214
$214K 0.01%
1,925
-200
215
$212K 0.01%
+7,600
216
$211K 0.01%
+1,765
217
$211K 0.01%
4,600
218
$210K 0.01%
6,915
219
$210K 0.01%
3,925
-775
220
$209K 0.01%
412
221
$205K 0.01%
+1,187
222
$61.6K ﹤0.01%
+10,000
223
– –
-41
224
– –
-2,646
225
– –
-1,153
6 7 8
9
10