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
$1.17B
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.37M
3
+$3.11M
4
CCJ icon
Cameco
CCJ
+$3.08M
5
FDX icon
FedEx
FDX
+$3.02M

Top Sells

1
+$6.76M
2
+$4.56M
3
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$4.19M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.96M

Sector Composition

1 Technology 25.99%
2 Healthcare 19.54%
3 Financials 14.75%
4 Industrials 10.23%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 5.26%
194,278
-1,567
2
$50.9M 4.36%
297,216
-14,915
3
$50.5M 4.33%
386,121
+121
4
$48.7M 4.18%
90,709
-7,807
5
$45.4M 3.89%
547,090
-35,100
6
$38.9M 3.34%
111,112
-41
7
$38.7M 3.32%
890,530
+59,980
8
$31.3M 2.69%
182,769
-2,146
9
$30.8M 2.64%
287,401
+22,850
10
$30.7M 2.63%
77,610
+4,283
11
$27.6M 2.37%
181,375
-273
12
$27.4M 2.35%
189,094
+15,121
13
$24.9M 2.13%
49,138
+43
14
$24.2M 2.07%
69,601
-354
15
$23.6M 2.02%
63,335
+25
16
$23.2M 1.99%
284,401
+174
17
$23.1M 1.98%
136,080
+808
18
$22.4M 1.92%
176,508
-4,103
19
$20.5M 1.75%
211,192
+1,721
20
$20.2M 1.73%
129,917
+2,472
21
$20.2M 1.73%
66,769
-1,847
22
$18.5M 1.59%
100,347
+910
23
$18.2M 1.56%
44,604
-2,484
24
$18.1M 1.55%
311,098
-5,727
25
$17.9M 1.54%
84,026
+6,977
1
2 3 4 5