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
$1.2B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.95M
3
+$6.78M
4
MOS icon
The Mosaic Company
MOS
+$6.6M
5
WM icon
Waste Management
WM
+$6.55M

Top Sells

1
+$10.8M
2
+$7.99M
3
+$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
Nike
NKE
+$6.66M

Sector Composition

1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 4.02%
205,038
-26,967
2
$46.2M 3.83%
303,179
+6,595
3
$42.5M 3.53%
412,500
+4,540
4
$36.3M 3.02%
297,259
-2,343
5
$34.2M 2.85%
459,516
+69,296
6
$33.1M 2.75%
72,470
-7,170
7
$32.5M 2.7%
91,210
-63
8
$31.3M 2.6%
202,280
-9,380
9
$30.4M 2.52%
253,318
-1,579
10
$30.1M 2.5%
180,455
-10,969
11
$26.9M 2.24%
110,942
-32,903
12
$24.3M 2.02%
188,313
+50,750
13
$24.3M 2.02%
523,860
+2,930
14
$23.8M 1.98%
109,653
-980
15
$22.8M 1.9%
294,059
+30,852
16
$21.4M 1.78%
70,116
+414
17
$20.8M 1.73%
74,392
-456
18
$20.7M 1.72%
535,370
+260,822
19
$19.6M 1.63%
311,005
-12,701
20
$18.9M 1.57%
1,412,600
+35,640
21
$18.2M 1.51%
80,203
+2,021
22
$18.2M 1.51%
97,309
-920
23
$18.1M 1.5%
36,579
+328
24
$17.8M 1.48%
260,325
+3,457
25
$17.4M 1.45%
59,052
+668
1
2 3 4 5