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
$636M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$18M
4
PYPL icon
PayPal
PYPL
+$8.62M
5
APD icon
Air Products & Chemicals
APD
+$8.25M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$10.9M
4
SEE icon
Sealed Air
SEE
+$8.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.95M

Sector Composition

1 Consumer Discretionary 16.06%
2 Industrials 15.15%
3 Financials 14.15%
4 Healthcare 12.55%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 3.39%
+554,280
2
$20M 3.14%
205,086
-14,769
3
$19.5M 3.07%
+532,299
4
$18M 2.83%
+144,460
5
$17.7M 2.78%
169,084
+5,817
6
$17.4M 2.74%
145,375
+2,458
7
$16.5M 2.59%
263,834
+24,826
8
$16.3M 2.57%
123,526
-11,536
9
$15.6M 2.46%
71,889
+33,814
10
$14.3M 2.24%
421,820
-54,180
11
$14M 2.2%
93,750
+39,216
12
$13.4M 2.1%
246,059
+41,643
13
$11.3M 1.77%
98,383
+61,372
14
$11.2M 1.76%
144,302
-3,583
15
$10.9M 1.71%
126,348
+836
16
$10.6M 1.67%
125,025
-1,404
17
$10.6M 1.66%
100,561
-19,366
18
$10M 1.58%
227,751
+4,024
19
$9.22M 1.45%
99,470
-2,160
20
$8.78M 1.38%
72,952
+68,562
21
$8.62M 1.36%
+238,059
22
$8.39M 1.32%
109,058
+17,231
23
$8.04M 1.26%
60,860
-1,567
24
$7.97M 1.25%
67,500
+51,982
25
$7.68M 1.21%
+87,295
1
2 3 4 5