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
$1.53B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.83M
3
+$3.69M
4
FCX icon
Freeport-McMoran
FCX
+$3.57M
5
AMGN icon
Amgen
AMGN
+$3.46M

Top Sells

1
+$16.5M
2
+$8.24M
3
+$5.72M
4
ORCL icon
Oracle
ORCL
+$4.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.1M

Sector Composition

1 Technology 30.29%
2 Healthcare 18.46%
3 Financials 13.11%
4 Industrials 10.03%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 6.79%
840,060
-9,490
2
$93.2M 6.1%
580,800
-1,630
3
$87.1M 5.7%
194,898
+545
4
$82.8M 5.42%
91,425
+247
5
$72.5M 4.75%
398,269
+17,110
6
$64.3M 4.21%
305,292
+12,598
7
$45.8M 3%
112,524
+1,253
8
$42.1M 2.76%
217,892
+7,602
9
$39.1M 2.56%
193,324
+1,305
10
$38.7M 2.53%
181,439
+267
11
$34.8M 2.28%
78,776
-4,184
12
$34M 2.22%
274,481
+1,658
13
$33M 2.16%
153,545
-2,358
14
$28.4M 1.86%
64,628
+659
15
$27.4M 1.79%
49,563
+325
16
$26.6M 1.74%
155,315
-17,823
17
$26.4M 1.73%
56,425
-5,547
18
$24.7M 1.62%
238,106
-2,437
19
$24.5M 1.6%
78,104
-3,286
20
$24M 1.57%
35,512
+210
21
$23.5M 1.54%
69,026
+597
22
$23.2M 1.52%
29,492
-2,990
23
$23.1M 1.51%
67,171
+216
24
$20.7M 1.36%
213,129
+2,498
25
$18.9M 1.24%
40,465
+3,093
1
2 3 4 5