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
51
$2.99M 0.54%
+61,584
52
$2.83M 0.51%
8,272
-8,648
53
$2.64M 0.47%
21,941
-52,880
54
$2.57M 0.46%
37,226
-234
55
$2.48M 0.45%
24,762
-12,860
56
$2.32M 0.42%
42,224
+265
57
$2.01M 0.36%
15,398
+84
58
$1.98M 0.35%
21,553
+118
59
$1.98M 0.35%
17,609
-62,757
60
$1.95M 0.35%
26,559
+165
61
$1.78M 0.32%
18,318
-57,618
62
$1.74M 0.31%
49,508
-212,395
63
$1.71M 0.31%
11,189
+2,885
64
$1.61M 0.29%
+21,879
65
$1.58M 0.28%
47,400
+24,990
66
$1.52M 0.27%
19,249
+2,079
67
$1.49M 0.27%
15,887
+1,050
68
$1.27M 0.23%
53,144
-667,004
69
$1.17M 0.21%
16,929
+8,937
70
$971K 0.17%
8,447
-43,182
71
$961K 0.17%
5,366
-380
72
$952K 0.17%
61,280
-86,850
73
$945K 0.17%
11,159
-15,286
74
$938K 0.17%
8,458
-31,418
75
$857K 0.15%
+8,230
1 2
3
4 5