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
$558M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.7M
3
+$7.96M
4
PFE icon
Pfizer
PFE
+$6.46M
5
XOM icon
Exxon Mobil
XOM
+$6.18M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$12.1M
4
ITW icon
Illinois Tool Works
ITW
+$10.8M
5
UNP icon
Union Pacific
UNP
+$8.86M

Sector Composition

1 Industrials 15.42%
2 Healthcare 14.32%
3 Communication Services 11.3%
4 Energy 9.85%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.14M 1.46%
97,816
-18,610
27
$7.85M 1.41%
65,918
-483
28
$7.59M 1.36%
87,012
-101,600
29
$7.26M 1.3%
96,024
+3,365
30
$7.08M 1.27%
302,790
+108,000
31
$6.66M 1.19%
83,890
-8,080
32
$6.44M 1.15%
56,711
+6,012
33
$6.32M 1.13%
28,414
-32
34
$6.02M 1.08%
+53,970
35
$5.92M 1.06%
60,506
-20,944
36
$5.74M 1.03%
176,007
+9,428
37
$5.7M 1.02%
282,361
-28,372
38
$5.3M 0.95%
116,947
+1,954
39
$5.27M 0.94%
55,035
+29,921
40
$5.22M 0.94%
57,368
-16,340
41
$4.95M 0.89%
79,706
+62,548
42
$4.8M 0.86%
102,232
-1,035
43
$4.55M 0.81%
83,630
-296
44
$4.44M 0.79%
44,981
-34,290
45
$4.03M 0.72%
+63,298
46
$3.9M 0.7%
+36,191
47
$3.7M 0.66%
+246,570
48
$3.24M 0.58%
117,178
-3,074
49
$3.19M 0.57%
21,805
+139
50
$3.15M 0.56%
+20,723
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