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
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$3.71M
3
+$3.41M
4
FCX icon
Freeport-McMoran
FCX
+$3.36M
5
AMD icon
Advanced Micro Devices
AMD
+$3.16M

Top Sells

1
+$6.64M
2
+$5.14M
3
+$4.82M
4
WRB icon
W.R. Berkley
WRB
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.63M

Sector Composition

1 Technology 23.41%
2 Healthcare 21.12%
3 Financials 14.34%
4 Industrials 10.6%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 4.93%
190,227
+6,157
2
$51.1M 4.59%
309,743
+4,570
3
$38.6M 3.47%
372,441
-26,677
4
$34.9M 3.13%
543,350
+1,570
5
$33.8M 3.04%
98,350
-3,882
6
$31.8M 2.86%
173,824
+14,721
7
$31.3M 2.82%
101,474
-5
8
$28.1M 2.52%
77,194
+629
9
$27.8M 2.5%
48,243
+43
10
$27.2M 2.44%
166,587
-348
11
$24.9M 2.24%
283,864
-16,532
12
$24.2M 2.18%
51,230
-2,078
13
$24.1M 2.16%
132,009
+202
14
$22.9M 2.06%
260,511
-75,645
15
$22.9M 2.06%
823,420
+77,290
16
$22.3M 2%
170,866
+4,460
17
$22.1M 1.99%
62,128
+2,129
18
$21.7M 1.95%
313,510
-6,429
19
$21.6M 1.94%
68,621
-188
20
$21.2M 1.91%
111,031
+948
21
$20.8M 1.87%
205,421
-9,355
22
$20.5M 1.85%
71,913
+2,651
23
$19.3M 1.74%
65,479
+62
24
$17.9M 1.61%
58,968
-1,400
25
$15.7M 1.41%
101,102
-284
1
2 3 4 5