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
$727K
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$22.6K
2
+$15.7K
3
+$9.31K
4
QCOM icon
Qualcomm
QCOM
+$4.36K
5
HON icon
Honeywell
HON
+$4.2K

Top Sells

1
+$16.2M
2
+$13.6M
3
+$9.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.46M
5
PPG icon
PPG Industries
PPG
+$6.06M

Sector Composition

1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1K 7.3%
163,208
+69,597
2
$46.7K 6.42%
296,033
-14,922
3
$31.5K 4.33%
130,337
-13,144
4
$27.3K 3.75%
469,240
+49,160
5
$24.8K 3.41%
87,382
+10,070
6
$22K 3.02%
244,006
-8,545
7
$20.4K 2.81%
209,420
+37,560
8
$20.3K 2.79%
257,519
-61,896
9
$19.2K 2.64%
98,736
+8,615
10
$18.5K 2.55%
291,304
+57,568
11
$15.7K 2.16%
+113,273
12
$15.7K 2.15%
281,067
-57,750
13
$15.5K 2.13%
339,188
+77,532
14
$14.9K 2.05%
337,312
+15,795
15
$14.3K 1.97%
130,081
+13,749
16
$14.1K 1.93%
76,858
-5,459
17
$13.1K 1.8%
141,535
-2,187
18
$12.9K 1.78%
80,314
-11,258
19
$12.9K 1.77%
69,024
+3,495
20
$12.3K 1.69%
73,652
-1,123
21
$12.1K 1.66%
92,284
+20,245
22
$12.1K 1.66%
509,920
-326,900
23
$12.1K 1.66%
59,784
+2,144
24
$11.7K 1.61%
122,606
+10,932
25
$10.5K 1.44%
104,725
+10,934
1
2 3 4 5