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
$521M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.9M
3
+$10.6M
4
TJX icon
TJX Companies
TJX
+$9.16M
5
LMT icon
Lockheed Martin
LMT
+$7.89M

Top Sells

1
+$19.1M
2
+$18.8M
3
+$14.8M
4
NVS icon
Novartis
NVS
+$9.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.46M

Sector Composition

1 Consumer Discretionary 21.16%
2 Healthcare 19.56%
3 Financials 12.98%
4 Communication Services 11.03%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.42%
5,980
+2,546
27
$7.04M 1.35%
94,742
-14,168
28
$6.92M 1.33%
172,404
+137,927
29
$6.76M 1.3%
67,883
-3,622
30
$6.67M 1.28%
+400,395
31
$6.59M 1.26%
54,534
+96
32
$6.15M 1.18%
91,827
-109,365
33
$6.05M 1.16%
91,564
+87,205
34
$5.8M 1.11%
19,484
-374
35
$5.74M 1.1%
+71,150
36
$5.52M 1.06%
81,540
-8,660
37
$5.4M 1.04%
95,610
+72
38
$5.37M 1.03%
69,858
-8,037
39
$5.16M 0.99%
157,436
-54,078
40
$5.06M 0.97%
41,379
-70,448
41
$4.83M 0.93%
+168,570
42
$4.82M 0.93%
51,659
-11,713
43
$4.7M 0.9%
+25,425
44
$4.65M 0.89%
233,329
-9,912
45
$4.54M 0.87%
+167,500
46
$4.49M 0.86%
+51,015
47
$4.42M 0.85%
60,685
+7,973
48
$4.24M 0.81%
156,400
+147,600
49
$4.12M 0.79%
+52,074
50
$4.1M 0.79%
102,135
-550
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