MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.1M
3
+$4.07M
4
SHW icon
Sherwin-Williams
SHW
+$4.06M
5
CYBR icon
CyberArk
CYBR
+$4.06M

Top Sells

1
+$15.4M
2
+$7.48M
3
+$6.71M
4
V icon
Visa
V
+$5.65M
5
ICE icon
Intercontinental Exchange
ICE
+$5.05M

Sector Composition

1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.51%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 6.55%
411,681
-3,453
2
$103M 5.94%
651,924
+3,155
3
$96.2M 5.55%
193,428
+7,587
4
$67.2M 3.88%
381,369
-994
5
$63.8M 3.68%
81,816
-2,224
6
$59.6M 3.44%
195,531
-3,785
7
$57.7M 3.33%
199,082
+2,162
8
$55M 3.17%
250,597
+11,994
9
$52.9M 3.05%
257,976
-15,814
10
$51.4M 2.96%
105,709
-4,628
11
$47.8M 2.76%
356,780
+830
12
$44.7M 2.58%
79,576
-3,731
13
$43.3M 2.5%
189,023
+107
14
$41.7M 2.41%
278,874
+908
15
$36.4M 2.1%
267,545
-12,285
16
$35.6M 2.06%
252,876
+6,102
17
$34.7M 2%
87,798
+861
18
$34M 1.96%
165,445
+18,250
19
$32M 1.85%
172,377
+4,208
20
$30.8M 1.78%
65,687
+663
21
$30.5M 1.76%
85,310
+8,213
22
$25.9M 1.49%
58,077
+822
23
$25.1M 1.45%
68,339
+1,182
24
$19.4M 1.12%
36,642
-14,142
25
$16.2M 0.93%
39,840
-6,336
1
2 3 4 5