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
$1.24B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.23M
3
+$4.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.36M
5
AMZN icon
Amazon
AMZN
+$4.35M

Top Sells

1
+$13.4M
2
+$8.93M
3
+$5.4M
4
GD icon
General Dynamics
GD
+$4.17M
5
DD icon
DuPont de Nemours
DD
+$4.08M

Sector Composition

1 Technology 27.92%
2 Healthcare 19.64%
3 Financials 12.78%
4 Industrials 9.86%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 5.38%
195,845
+5,618
2
$60.5M 4.89%
312,131
+2,388
3
$50.5M 4.08%
582,190
+38,840
4
$46.2M 3.73%
386,000
+13,559
5
$46.2M 3.73%
98,516
+166
6
$37.9M 3.06%
111,153
+9,679
7
$35.1M 2.84%
830,550
+7,130
8
$33M 2.66%
184,915
+11,091
9
$31.5M 2.54%
181,648
+15,061
10
$28.8M 2.33%
73,327
-3,867
11
$25.6M 2.07%
49,095
+852
12
$25.3M 2.04%
173,973
+3,107
13
$25.1M 2.02%
135,272
+3,263
14
$24.6M 1.99%
69,955
+1,334
15
$24.6M 1.99%
264,551
+4,040
16
$24.3M 1.96%
284,227
+363
17
$24.1M 1.95%
63,310
+1,182
18
$23.5M 1.9%
180,611
+33,401
19
$22.8M 1.84%
209,471
+4,050
20
$22.2M 1.79%
72,775
+862
21
$21.7M 1.75%
47,088
-4,142
22
$21.3M 1.72%
68,616
+3,137
23
$21.1M 1.7%
127,445
+26,343
24
$20.6M 1.67%
64,271
+5,303
25
$20.6M 1.67%
99,437
-11,594
1
2 3 4 5