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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.5M
3
+$9.54M
4
J icon
Jacobs Solutions
J
+$5.45M
5
AME icon
Ametek
AME
+$4.28M

Top Sells

1
+$27.1M
2
+$7.83M
3
+$7.16M
4
MA icon
Mastercard
MA
+$6.47M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M

Sector Composition

1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 4.43%
232,005
-1,339
2
$39.8M 3.41%
299,602
+7,505
3
$37.7M 3.23%
296,584
+2,612
4
$37.1M 3.18%
79,640
-1,656
5
$35.8M 3.07%
407,960
+1,260
6
$34.5M 2.96%
211,660
+5,620
7
$33.7M 2.89%
143,845
+2,474
8
$33.3M 2.86%
191,424
-45,050
9
$32.6M 2.8%
91,273
-18,113
10
$27.9M 2.4%
254,897
-297
11
$25.3M 2.17%
390,220
+20,832
12
$23.5M 2.02%
110,633
+8,001
13
$22.8M 1.96%
520,930
+3,170
14
$22.3M 1.91%
49,293
+162
15
$20.1M 1.72%
323,706
+3,516
16
$19.7M 1.69%
74,848
+6,562
17
$18.5M 1.59%
69,702
+397
18
$18.2M 1.56%
78,182
-1,774
19
$18M 1.55%
+263,207
20
$18M 1.54%
1,376,960
-34,520
21
$17.7M 1.52%
322,935
+3,363
22
$17.4M 1.49%
117,350
+11,729
23
$17.4M 1.49%
256,868
+24,559
24
$17.2M 1.47%
70,032
+155
25
$17.1M 1.46%
122,638
+4,649
1
2 3 4 5