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
$1.04B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.1M
3
+$9.65M
4
BX icon
Blackstone
BX
+$9.13M
5
LIN icon
Linde
LIN
+$8.74M

Top Sells

1
+$7.91M
2
+$7.41M
3
+$7.13M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.55M
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$5.53M

Sector Composition

1 Financials 17.83%
2 Technology 17.08%
3 Healthcare 16.23%
4 Industrials 11.78%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 4.73%
310,955
+7,194
2
$42.8M 4.13%
143,481
-2,798
3
$35.2M 3.4%
252,551
+14,891
4
$28.1M 2.71%
420,080
+31,520
5
$27.9M 2.69%
93,611
-17,937
6
$27.7M 2.68%
319,415
+976
7
$26.4M 2.55%
836,820
+37,740
8
$25.1M 2.42%
77,312
+1,900
9
$21.7M 2.1%
338,817
+150,379
10
$20.7M 2%
94,130
-165
11
$19.1M 1.84%
90,121
+47,645
12
$18.6M 1.8%
82,317
+627
13
$18.2M 1.76%
56,589
+3,663
14
$17.8M 1.72%
321,517
+3,257
15
$17.2M 1.66%
91,572
-2,208
16
$17.2M 1.66%
233,736
+15,616
17
$16.6M 1.6%
471,988
+201,572
18
$16.6M 1.6%
80,241
-5,687
19
$16.4M 1.58%
143,722
-1,513
20
$16.4M 1.58%
173,566
+39,594
21
$16.2M 1.56%
189,225
-1,703
22
$15.9M 1.53%
171,860
+15,180
23
$15.7M 1.51%
74,775
-16,589
24
$15.3M 1.47%
57,640
-4,685
25
$14.6M 1.41%
261,656
+163,163
1
2 3 4 5