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
$873M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.8M
3
+$10.1M
4
HQY icon
HealthEquity
HQY
+$7.99M
5
BABA icon
Alibaba
BABA
+$7.91M

Top Sells

1
+$8.66M
2
+$6.97M
3
+$6.2M
4
MRK icon
Merck
MRK
+$5.81M
5
BSX icon
Boston Scientific
BSX
+$5.67M

Sector Composition

1 Technology 19.37%
2 Financials 18.7%
3 Healthcare 14.12%
4 Industrials 10.57%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 4.15%
300,723
+17,353
2
$35.8M 4.1%
303,211
+3,538
3
$34.5M 3.95%
146,448
+3,252
4
$26.7M 3.06%
132,724
-34,689
5
$25M 2.87%
91,390
+806
6
$23.8M 2.73%
235,074
-532
7
$22.6M 2.59%
123,984
+24,866
8
$21.4M 2.45%
363,760
+4,580
9
$20.8M 2.38%
260,289
-57,994
10
$19.6M 2.24%
651,410
+5,480
11
$19.3M 2.21%
185,585
+33,862
12
$18.2M 2.09%
429,154
+260,171
13
$18.2M 2.09%
64,514
+19,595
14
$17.2M 1.97%
624,256
+37,934
15
$16.5M 1.89%
203,289
+40,339
16
$15.3M 1.75%
325,525
-62,592
17
$15.1M 1.73%
145,113
-6,030
18
$15M 1.71%
121,477
-521
19
$14.9M 1.7%
95,203
-1,321
20
$14.8M 1.7%
81,216
+43,369
21
$14.5M 1.66%
103,886
-5,854
22
$14.3M 1.64%
72,433
+584
23
$14.2M 1.63%
89,611
+68,179
24
$13.9M 1.59%
156,140
+5,240
25
$13.1M 1.51%
69,487
+53,379
1
2 3 4 5