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
$896M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.1M
3
+$8.41M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.55M
5
TXN icon
Texas Instruments
TXN
+$6.54M

Top Sells

1
+$19.6M
2
+$11.2M
3
+$9.82M
4
CYBR icon
CyberArk
CYBR
+$8.21M
5
PYPL icon
PayPal
PYPL
+$7.58M

Sector Composition

1 Technology 17.97%
2 Financials 16.87%
3 Healthcare 14.71%
4 Industrials 10.06%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 4.72%
303,761
+2,293
2
$39.7M 4.44%
146,279
+647
3
$31.6M 3.53%
111,548
+6,237
4
$28M 3.12%
237,660
-1,237
5
$26.6M 2.97%
318,439
+62,069
6
$23.7M 2.65%
388,560
+27,900
7
$22.1M 2.46%
799,080
+225,210
8
$22M 2.45%
75,412
-15,682
9
$19.8M 2.21%
91,364
+18,416
10
$19.3M 2.16%
149,386
+50,586
11
$18.5M 2.07%
94,295
-710
12
$17.3M 1.93%
318,260
+954
13
$17.1M 1.91%
85,928
-7,146
14
$17M 1.9%
81,690
-34,814
15
$16.7M 1.86%
145,235
+816
16
$16.1M 1.8%
93,780
-388
17
$15.7M 1.75%
52,926
-17,015
18
$15.2M 1.69%
190,928
+215
19
$14.5M 1.62%
121,990
+42
20
$14.3M 1.6%
36,739
-510
21
$13.6M 1.52%
156,680
-200
22
$13.1M 1.46%
62,325
-10,710
23
$12.9M 1.44%
55,424
+8,951
24
$12.4M 1.38%
99,516
+67,608
25
$12.2M 1.36%
218,120
+5,424
1
2 3 4 5