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
$1.01B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.02M
3
+$6.78M
4
NKE icon
Nike
NKE
+$6.38M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Top Sells

1
+$12.2M
2
+$8.43M
3
+$6.92M
4
APD icon
Air Products & Chemicals
APD
+$6.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.68M

Sector Composition

1 Technology 21.87%
2 Healthcare 17.55%
3 Financials 14.24%
4 Consumer Discretionary 10.72%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 4.86%
233,344
-57,991
2
$42.3M 4.19%
236,474
-385
3
$37M 3.67%
109,386
+5,984
4
$35.9M 3.56%
81,296
+213
5
$33.8M 3.35%
292,097
-19,399
6
$32.4M 3.21%
206,040
-22,300
7
$29.8M 2.95%
406,700
-7,740
8
$28.3M 2.8%
293,972
-5,180
9
$27.9M 2.76%
141,371
-1,491
10
$27.8M 2.75%
255,194
+1,900
11
$23.5M 2.33%
79,956
-5,733
12
$19.3M 1.91%
320,190
-6,124
13
$19.3M 1.91%
369,388
-44,965
14
$19.2M 1.91%
69,305
-363
15
$19.1M 1.89%
1,411,480
-511,800
16
$18.9M 1.87%
517,760
+1,890
17
$16.9M 1.67%
102,632
+2,077
18
$16.4M 1.62%
117,989
+1,997
19
$16.3M 1.61%
68,286
+193
20
$15.8M 1.56%
319,572
+33,179
21
$15.5M 1.54%
137,232
-753
22
$15.3M 1.52%
49,131
-13,520
23
$15M 1.49%
57,309
+49
24
$14.9M 1.48%
30,776
-4,374
25
$14.6M 1.45%
105,621
+2,025
1
2 3 4 5