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
$1.33B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.53M
3
+$7.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.07M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.76M

Top Sells

1
+$84.8M
2
+$12.7M
3
+$8.51M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$7.84M
5
KO icon
Coca-Cola
KO
+$6.72M

Sector Composition

1 Technology 23.19%
2 Financials 19.91%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 4.29%
202,943
-2,997
2
$54.6M 4.1%
408,700
-7,020
3
$53.6M 4.02%
461,021
+1,145
4
$46.4M 3.48%
283,290
-16,630
5
$42.4M 3.17%
299,350
-2,570
6
$39.9M 2.99%
69,840
-1,266
7
$34.5M 2.59%
210,180
-1,840
8
$33.6M 2.52%
52,005
+13,185
9
$32.6M 2.44%
1,571,770
-4,092,230
10
$30.6M 2.29%
117,498
+5,937
11
$30.1M 2.26%
178,195
-4,031
12
$30.1M 2.25%
308,993
+6,251
13
$27.9M 2.09%
120,679
-701
14
$26.2M 1.97%
175,629
-3,187
15
$26.2M 1.96%
221,396
-3,685
16
$25.6M 1.92%
73,518
-24,469
17
$25.4M 1.9%
523,340
-6,260
18
$23.4M 1.75%
110,240
-9,290
19
$22.7M 1.7%
535,081
-6,913
20
$22.2M 1.66%
67,591
-750
21
$22M 1.65%
64,731
+1,666
22
$21.7M 1.63%
73,996
-919
23
$20.9M 1.57%
42,204
-500
24
$20.5M 1.54%
248,910
-3,901
25
$19.8M 1.48%
333,845
-4,696
1
2 3 4 5