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
$1.63B
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.28M
3
+$6.26M
4
MS icon
Morgan Stanley
MS
+$4.19M
5
PYPL icon
PayPal
PYPL
+$3.91M

Top Sells

1
+$14M
2
+$6.5M
3
+$4.48M
4
NEM icon
Newmont
NEM
+$4.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.59M

Sector Composition

1 Technology 29.56%
2 Financials 16.12%
3 Healthcare 15.44%
4 Industrials 9.59%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 7.23%
508,901
-13,093
2
$97.1M 5.95%
723,100
-17,184
3
$80.9M 4.96%
191,971
-2,393
4
$76.4M 4.68%
305,264
-214
5
$74.7M 4.57%
394,396
+11,529
6
$65.9M 4.04%
85,376
-4,209
7
$52.4M 3.21%
238,796
+28,550
8
$50M 3.06%
110,299
-152
9
$47.9M 2.93%
277,566
+734
10
$46.8M 2.87%
195,271
+1,399
11
$45.4M 2.78%
187,402
+3,453
12
$43.3M 2.65%
82,221
+6,373
13
$37.9M 2.32%
187,628
+8,304
14
$34.8M 2.13%
32,784
+3,383
15
$31.8M 1.95%
35,712
+324
16
$30.8M 1.89%
244,816
+33,336
17
$27.7M 1.7%
155,952
-25,213
18
$27.2M 1.67%
240,914
+5,803
19
$27M 1.66%
64,565
+332
20
$26.1M 1.6%
78,758
+464
21
$26.1M 1.6%
67,162
+546
22
$25.9M 1.59%
49,850
-5,127
23
$25.1M 1.54%
69,577
+549
24
$23M 1.41%
57,223
-7,984
25
$20.9M 1.28%
42,928
-274
1
2 3 4 5