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
$702M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$10.4M
4
LOW icon
Lowe's Companies
LOW
+$10.4M
5
UPS icon
United Parcel Service
UPS
+$9.9M

Top Sells

1
+$15.4M
2
+$12.3M
3
+$9.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.51M
5
PRU icon
Prudential Financial
PRU
+$7.71M

Sector Composition

1 Healthcare 22.14%
2 Financials 13.83%
3 Consumer Discretionary 11.45%
4 Industrials 8.14%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 2.9%
135,579
-1,806
2
$19.9M 2.84%
428,575
-11,004
3
$19.2M 2.73%
694,764
+465,640
4
$19.1M 2.72%
119,710
-2,903
5
$19M 2.72%
170,295
+2,368
6
$18.3M 2.6%
88,867
+62,897
7
$17.4M 2.48%
51,311
+431
8
$16.8M 2.4%
178,412
+11,546
9
$16.5M 2.36%
158,066
-9,523
10
$16.4M 2.33%
226,592
-2,613
11
$15.6M 2.22%
181,060
-15,556
12
$14.2M 2.02%
133,126
+4,888
13
$12.9M 1.84%
123,248
+6,013
14
$12.8M 1.83%
107,746
-55,716
15
$12.1M 1.72%
155,014
+31,482
16
$11.6M 1.65%
111,468
+66,693
17
$11.1M 1.58%
198,353
-2,332
18
$10.4M 1.49%
112,897
-22,990
19
$10.4M 1.48%
+45,647
20
$10.4M 1.48%
136,507
+25,675
21
$10.4M 1.48%
+150,448
22
$10.2M 1.45%
212,196
+131,766
23
$10.1M 1.44%
183,819
-95,884
24
$10M 1.43%
560,545
-517,234
25
$9.9M 1.41%
+89,077
1
2 3 4 5