MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$6.46M
4
NOC icon
Northrop Grumman
NOC
+$6.41M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.88M

Top Sells

1
+$18.6M
2
+$15.7M
3
+$8.06M
4
AAPL icon
Apple
AAPL
+$6.99M
5
PEP icon
PepsiCo
PEP
+$4.92M

Sector Composition

1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.17%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 4.51%
648,769
-74,331
2
$69.8M 4.48%
185,841
-6,130
3
$69.5M 4.46%
415,134
-93,767
4
$69.4M 4.45%
84,040
-1,336
5
$60.8M 3.9%
273,790
-31,474
6
$59.1M 3.79%
382,363
-12,033
7
$58.8M 3.77%
110,337
+38
8
$57.4M 3.69%
199,316
+11,914
9
$48.3M 3.1%
196,920
+1,649
10
$45.7M 2.93%
83,307
+1,086
11
$45.4M 2.91%
238,603
-193
12
$43.7M 2.81%
188,916
+1,288
13
$38.9M 2.49%
277,966
+400
14
$37.1M 2.38%
279,830
+38,916
15
$35.2M 2.26%
168,169
+12,217
16
$33.2M 2.13%
355,950
-1,170
17
$32.4M 2.08%
86,937
+17,360
18
$30.3M 1.94%
65,024
+459
19
$28.8M 1.85%
246,774
+1,958
20
$27.8M 1.78%
57,255
+32
21
$24.6M 1.58%
67,157
-5
22
$23.4M 1.5%
29,439
-3,345
23
$23M 1.47%
46,176
-3,674
24
$22.1M 1.42%
133,176
+3,864
25
$21M 1.34%
77,097
-1,661
1
2 3 4 5