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
$828M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.02M
3
+$6.46M
4
PANW icon
Palo Alto Networks
PANW
+$5.97M
5
FDX icon
FedEx
FDX
+$4.79M

Top Sells

1
+$13.2M
2
+$10.1M
3
+$9.77M
4
C icon
Citigroup
C
+$9.44M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$6.67M

Sector Composition

1 Financials 21.28%
2 Industrials 18.3%
3 Technology 14.63%
4 Healthcare 9.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 4.03%
1,111,757
+88,262
2
$31.1M 3.76%
144,254
+975
3
$30.1M 3.64%
273,778
+11,847
4
$28.4M 3.42%
161,860
-949
5
$27.3M 3.3%
299,301
+977
6
$21.3M 2.57%
142,264
-32,829
7
$21.1M 2.55%
169,235
+56,152
8
$20.2M 2.44%
389,620
-101,540
9
$19.1M 2.3%
405,887
-280,866
10
$17.8M 2.15%
52,551
-6,214
11
$16.8M 2.03%
232,180
-11,700
12
$16.7M 2.02%
210,789
+43,366
13
$16.7M 2.01%
320,220
+295,685
14
$16.5M 2%
82,873
+520
15
$15.9M 1.92%
153,001
-50,751
16
$15M 1.81%
356,656
+15,184
17
$14.8M 1.79%
246,672
-38,441
18
$14.5M 1.75%
70,111
-966
19
$14.4M 1.73%
111,995
-10,824
20
$13.9M 1.68%
183,682
+6,955
21
$13.6M 1.64%
56,551
+19,945
22
$13.2M 1.59%
115,353
-38,607
23
$13.1M 1.58%
83,540
+3,791
24
$12.8M 1.54%
195,146
-15,031
25
$12.8M 1.54%
532,877
-25,649
1
2 3 4 5