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
$942M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.5M
3
+$7.42M
4
ROK icon
Rockwell Automation
ROK
+$6.54M
5
BA icon
Boeing
BA
+$5.69M

Top Sells

1
+$16.8M
2
+$11.3M
3
+$9.43M
4
EL icon
Estee Lauder
EL
+$6.49M
5
FDX icon
FedEx
FDX
+$5.48M

Sector Composition

1 Financials 20.73%
2 Technology 17.33%
3 Industrials 16.31%
4 Healthcare 14.71%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.37%
44,332
-353
27
$12.6M 1.34%
35,693
+13,197
28
$12.5M 1.33%
36,086
-655
29
$12.4M 1.32%
59,968
+6,337
30
$11.6M 1.24%
82,441
+22,624
31
$11.5M 1.22%
467,150
+384,910
32
$11.1M 1.17%
58,989
+34,888
33
$10.7M 1.14%
149,572
+10,879
34
$9.57M 1.02%
196,762
+152,482
35
$9.42M 1%
59,242
-7,324
36
$9.17M 0.97%
135,431
+76,064
37
$8.77M 0.93%
53,342
-16,577
38
$8.65M 0.92%
35,930
-22,766
39
$8.6M 0.91%
64,318
-1,179
40
$8.47M 0.9%
31,381
-35
41
$7.71M 0.82%
205,362
-36
42
$7.54M 0.8%
58,105
-12,995
43
$6.79M 0.72%
202,560
+100,821
44
$6.75M 0.72%
175,280
+750
45
$6.64M 0.71%
46,883
+12,864
46
$6.48M 0.69%
33,861
-5,415
47
$6.43M 0.68%
25,775
-2,741
48
$6.14M 0.65%
44,526
+20,922
49
$6.1M 0.65%
36,472
-248
50
$5.76M 0.61%
62,164
-17
1
2
3 4 5