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
$1.37B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.9M
3
+$9.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.27M
5
PAYC icon
Paycom
PAYC
+$9.11M

Top Sells

1
+$16.6M
2
+$11.1M
3
+$10.1M
4
BX icon
Blackstone
BX
+$9.99M
5
SHW icon
Sherwin-Williams
SHW
+$9.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 4.94%
485,580
+66,640
2
$62.2M 4.56%
201,872
-1,538
3
$57.3M 4.2%
328,300
-33
4
$48.8M 3.57%
384,100
-78,688
5
$39.7M 2.9%
223,762
+35,532
6
$39.4M 2.88%
66,715
-3,097
7
$37.7M 2.76%
597,970
+70,500
8
$34.5M 2.53%
211,940
+8,200
9
$33M 2.42%
115,406
-5,070
10
$31.6M 2.31%
89,493
+49,209
11
$30.7M 2.24%
1,123,460
-305,240
12
$29.7M 2.17%
406,410
+32,444
13
$28.7M 2.1%
210,835
-74,179
14
$27M 1.98%
228,181
-34,379
15
$25.9M 1.9%
72,481
-503
16
$25.6M 1.88%
161,819
-22,799
17
$25.2M 1.85%
155,455
+15,869
18
$24.4M 1.78%
590,933
+49,098
19
$23.8M 1.74%
68,625
+26,305
20
$22M 1.61%
49,861
+21,049
21
$21.8M 1.59%
130,086
-592
22
$21.4M 1.57%
120,656
+23,224
23
$21.3M 1.56%
109,265
-1,720
24
$20.8M 1.52%
65,039
-9,656
25
$20.8M 1.52%
401,241
-1,820
1
2 3 4 5