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
$635M
AUM Growth
-$738K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.8M
3
+$16M
4
UNP icon
Union Pacific
UNP
+$15M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

1
+$13.1M
2
+$10M
3
+$8.68M
4
NFLX icon
Netflix
NFLX
+$8.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.04M

Sector Composition

1 Industrials 15.45%
2 Consumer Discretionary 10.75%
3 Communication Services 9.89%
4 Healthcare 9.65%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 3.72%
+946,668
2
$22.9M 3.6%
111,213
+96,110
3
$19.9M 3.13%
521,260
-33,020
4
$19.6M 3.09%
720,148
+488,644
5
$18.8M 2.97%
165,172
-3,912
6
$17M 2.68%
138,615
-5,845
7
$16.3M 2.57%
131,992
+129,694
8
$15M 2.36%
+188,612
9
$14.2M 2.24%
64,216
-7,673
10
$13.5M 2.13%
135,945
+9,597
11
$12.8M 2.02%
96,274
-27,252
12
$12.1M 1.91%
+83,863
13
$12M 1.89%
247,892
+1,833
14
$11.4M 1.8%
121,113
-83,973
15
$11.4M 1.8%
207,038
+104,042
16
$11.3M 1.77%
109,989
+10,519
17
$10.6M 1.66%
97,543
+44,090
18
$9.81M 1.54%
116,426
-8,599
19
$9.45M 1.49%
70,902
-2,050
20
$9.4M 1.48%
74,821
+7,321
21
$9.36M 1.47%
66,089
+21,130
22
$9.18M 1.45%
309,280
-112,540
23
$9.06M 1.43%
+261,903
24
$8.99M 1.42%
107,537
+26,018
25
$8.84M 1.39%
80,366
-6,929
1
2 3 4 5