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
$847M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.64M
3
+$8.7M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
5
BSX icon
Boston Scientific
BSX
+$5.71M

Top Sells

1
+$19.1M
2
+$5.38M
3
+$4.67M
4
LMT icon
Lockheed Martin
LMT
+$4.67M
5
JPM icon
JPMorgan Chase
JPM
+$4.57M

Sector Composition

1 Financials 20.96%
2 Technology 15.64%
3 Industrials 14.66%
4 Healthcare 11.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 3.76%
162,266
+406
2
$29.6M 3.49%
299,799
+498
3
$28.4M 3.35%
1,007,586
-104,171
4
$27.4M 3.23%
141,681
-2,573
5
$25.7M 3.03%
454,440
+64,820
6
$24M 2.83%
229,931
-43,847
7
$23.1M 2.73%
123,991
+41,118
8
$22.1M 2.61%
154,930
+12,666
9
$19.8M 2.34%
272,347
+77,201
10
$19M 2.24%
223,540
-8,640
11
$17.7M 2.08%
152,194
-17,041
12
$16.9M 2%
134,012
+18,659
13
$16.6M 1.96%
359,132
+2,476
14
$16M 1.89%
262,014
+15,342
15
$15.5M 1.83%
185,913
+2,231
16
$15.3M 1.81%
139,149
-13,852
17
$14.5M 1.71%
70,084
-27
18
$13.7M 1.61%
96,894
+80,964
19
$13.6M 1.6%
69,919
+146
20
$13.4M 1.58%
269,746
-50,474
21
$13.3M 1.57%
58,696
+2,145
22
$13.3M 1.57%
168,540
-42,249
23
$13.2M 1.56%
99,833
+1,534
24
$13.2M 1.56%
108,823
-3,172
25
$13.1M 1.55%
92,609
+269
1
2 3 4 5