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
51
$3.82M 0.73%
37,011
-184,567
52
$3.43M 0.66%
36,872
+5,779
53
$3.11M 0.6%
31,715
-29,365
54
$3.06M 0.59%
70,746
55
$2.97M 0.57%
113,111
+10,696
56
$2.8M 0.54%
101,965
-2,256
57
$2.73M 0.52%
24,976
-61,009
58
$2.73M 0.52%
56,720
+1,892
59
$2.49M 0.48%
29,784
-3,899
60
$2.12M 0.41%
71,255
-5,048
61
$1.99M 0.38%
36,581
-3,885
62
$1.91M 0.37%
+7,653
63
$1.9M 0.36%
32,083
-2,572
64
$1.87M 0.36%
15,814
-2,046
65
$1.87M 0.36%
42,203
-2,936
66
$1.81M 0.35%
41,520
-7,198
67
$1.8M 0.34%
38,153
-4,740
68
$1.78M 0.34%
22,190
-1,852
69
$1.55M 0.3%
15,016
-927
70
$1.53M 0.29%
15,518
-1,750
71
$1.46M 0.28%
59,307
-3,521
72
$1.44M 0.28%
+30,244
73
$1.15M 0.22%
7,065
-1,250
74
$1.05M 0.2%
+17,470
75
$1.05M 0.2%
+15,068
1 2
3
4 5