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
$1.09B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.1M
3
+$5.61M
4
NVO icon
Novo Nordisk
NVO
+$4.94M
5
NFLX icon
Netflix
NFLX
+$4.78M

Top Sells

1
+$15.1M
2
+$14M
3
+$13.9M
4
NEE icon
NextEra Energy
NEE
+$6.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$6.34M

Sector Composition

1 Healthcare 23.74%
2 Technology 18.18%
3 Financials 16.36%
4 Industrials 11.04%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 4.04%
184,070
-2,836
2
$39.7M 3.63%
305,173
-10,958
3
$37.4M 3.42%
102,232
+2,142
4
$35.2M 3.22%
399,118
-11,517
5
$31.3M 2.87%
101,479
+42,501
6
$30.3M 2.77%
541,780
-3,240
7
$27M 2.47%
159,103
+5,863
8
$26.6M 2.44%
76,565
+4,211
9
$26.5M 2.43%
48,200
-11,507
10
$26.2M 2.4%
166,935
-4,816
11
$25.9M 2.37%
53,308
+48
12
$25.5M 2.34%
300,396
-6,262
13
$24.9M 2.28%
336,156
-5,021
14
$23.8M 2.18%
131,807
+4,331
15
$23.6M 2.16%
110,083
+1,090
16
$23.6M 2.16%
214,776
-2,273
17
$23M 2.11%
319,939
-326
18
$22.3M 2.04%
166,406
-1,334
19
$20.7M 1.89%
65,417
-635
20
$19.9M 1.82%
68,809
+19,423
21
$19.6M 1.79%
59,999
+562
22
$19M 1.74%
574,062
-6,754
23
$18.7M 1.71%
60,368
-10,171
24
$18.5M 1.69%
114,357
-758
25
$17.9M 1.64%
101,386
-490
1
2 3 4 5