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
51
$3.98M 0.66%
+92,925
52
$3.84M 0.64%
35,134
-1,057
53
$3.59M 0.6%
89,370
+41,970
54
$3.45M 0.57%
+84,092
55
$3.34M 0.56%
+173,135
56
$3.25M 0.54%
61,717
+133
57
$3.22M 0.54%
109,430
-7,748
58
$3.22M 0.53%
21,823
+18
59
$3.19M 0.53%
61,324
-241,969
60
$3M 0.5%
+17,995
61
$2.99M 0.5%
30,898
+22,034
62
$2.56M 0.43%
24,592
-170
63
$2.54M 0.42%
+39,764
64
$2.52M 0.42%
21,844
-97
65
$2.45M 0.41%
20,305
-174,057
66
$2.37M 0.39%
37,437
+211
67
$2.33M 0.39%
+70,216
68
$2.29M 0.38%
17,905
+296
69
$2.28M 0.38%
+36,020
70
$2.15M 0.36%
70,005
-106,002
71
$2.13M 0.35%
44,500
+33,872
72
$2.04M 0.34%
+42,730
73
$1.94M 0.32%
21,951
+398
74
$1.92M 0.32%
18,318
75
$1.92M 0.32%
5,291
-2,981
1 2
3
4 5