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
$601M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.9M
3
+$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.98M
5
USB icon
US Bancorp
USB
+$8.73M

Top Sells

1
+$21M
2
+$12.6M
3
+$8.6M
4
XOM icon
Exxon Mobil
XOM
+$7.18M
5
LMT icon
Lockheed Martin
LMT
+$7.14M

Sector Composition

1 Industrials 16.25%
2 Healthcare 13.06%
3 Financials 11.95%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.32%
91,191
-82,279
27
$7.92M 1.32%
459,200
+397,920
28
$7.68M 1.28%
+72,609
29
$7.61M 1.27%
94,427
-3,389
30
$7.55M 1.26%
60,098
+44,700
31
$7.45M 1.24%
59,986
+51,539
32
$7.37M 1.22%
+104,953
33
$7.33M 1.22%
63,980
-1,938
34
$7.2M 1.2%
302,310
-480
35
$6.64M 1.1%
82,407
-1,483
36
$6.38M 1.06%
107,108
+64,884
37
$6.32M 1.05%
60,477
+15,496
38
$6.07M 1.01%
28,364
-50
39
$5.96M 0.99%
54,952
-83
40
$5.63M 0.94%
32,255
+11,532
41
$5.6M 0.93%
43,548
-51,647
42
$5.58M 0.93%
113,844
-98,314
43
$5.49M 0.91%
59,086
-1,420
44
$5.36M 0.89%
+45,160
45
$5.13M 0.85%
80,877
+17,579
46
$5.06M 0.84%
+27,264
47
$4.77M 0.79%
+74,869
48
$4.63M 0.77%
63,553
-32,471
49
$4.59M 0.76%
+3,122
50
$4.33M 0.72%
+31,535
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