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
$1.11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$5.52M
3
+$4.4M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
ASH icon
Ashland
ASH
+$3.81M

Top Sells

1
+$13.6M
2
+$8.59M
3
+$8.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.43M
5
ANET icon
Arista Networks
ANET
+$5.73M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.79%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 4.45%
192,571
-9,301
2
$46.2M 4.16%
8,480,000
+7,994,420
3
$43.4M 3.9%
317,153
-11,147
4
$34.4M 3.1%
377,130
-6,970
5
$34.3M 3.09%
105,916
-9,490
6
$33M 2.97%
60,673
-6,042
7
$29.6M 2.67%
609,490
+11,520
8
$27.9M 2.51%
361,879
-44,531
9
$27.3M 2.45%
170,393
-53,369
10
$25.3M 2.28%
165,422
+3,603
11
$24.7M 2.22%
227,513
-668
12
$23.7M 2.13%
154,498
-957
13
$23.6M 2.12%
54,901
+5,040
14
$23.3M 2.1%
444,768
+43,527
15
$23.1M 2.08%
73,235
+754
16
$22.8M 2.05%
202,062
-8,773
17
$21.4M 1.93%
128,428
-1,658
18
$20.3M 1.83%
267,514
+31,111
19
$20.2M 1.82%
70,144
+5,105
20
$20M 1.8%
112,457
-8,199
21
$18.9M 1.7%
108,503
-762
22
$18.8M 1.69%
177,033
-34,907
23
$18.6M 1.67%
596,203
+5,270
24
$17.9M 1.61%
65,392
+981
25
$17.9M 1.61%
124,243
-7,798
1
2 3 4 5