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
$1.49B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$10.3M
3
+$7.63M
4
ABT icon
Abbott
ABT
+$5.79M
5
PEP icon
PepsiCo
PEP
+$5.55M

Top Sells

1
+$21.4M
2
+$7.07M
3
+$5.58M
4
PYPL icon
PayPal
PYPL
+$5.58M
5
LMT icon
Lockheed Martin
LMT
+$5.37M

Sector Composition

1 Technology 23.33%
2 Healthcare 18.63%
3 Financials 18.17%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 4.59%
203,410
+467
2
$60.7M 4.07%
418,940
+10,240
3
$59.9M 4.02%
462,788
+1,767
4
$58.3M 3.91%
328,333
+28,983
5
$46.6M 3.13%
69,812
-28
6
$45.1M 3.03%
285,014
+1,724
7
$42M 2.82%
1,428,700
-143,070
8
$37M 2.48%
262,560
+41,164
9
$35.4M 2.38%
52,264
+259
10
$35.1M 2.35%
527,470
+4,130
11
$34M 2.28%
203,740
-6,440
12
$33.3M 2.23%
120,476
-203
13
$32.5M 2.18%
188,230
+10,035
14
$30.8M 2.07%
184,618
+8,989
15
$30.8M 2.06%
313,262
+4,269
16
$28.3M 1.9%
68,133
+542
17
$26.2M 1.76%
72,984
-534
18
$25.9M 1.74%
74,695
+699
19
$24.1M 1.62%
541,835
+6,754
20
$23.8M 1.6%
403,061
+174,008
21
$23.3M 1.56%
373,966
+40,121
22
$23.1M 1.55%
110,985
+745
23
$22.7M 1.52%
130,678
+31,958
24
$22.6M 1.52%
61,141
+638
25
$22.5M 1.51%
66,891
+2,160
1
2 3 4 5