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
51
$5.69M 0.6%
+15,297
52
$5.39M 0.57%
21,179
+15,519
53
$5.34M 0.57%
+88,620
54
$5.22M 0.55%
22,976
-4,110
55
$5.18M 0.55%
62,272
+5,820
56
$5.14M 0.55%
+66,670
57
$5.06M 0.54%
63,400
+29,210
58
$4.98M 0.53%
85,926
-2,504
59
$4.93M 0.52%
27,968
-207
60
$4.93M 0.52%
+30,110
61
$4.91M 0.52%
23,700
+19,665
62
$4.7M 0.5%
56,067
-49,091
63
$4.65M 0.49%
27,606
-1,211
64
$4.6M 0.49%
190,696
-7,349
65
$4.31M 0.46%
191,315
-115,553
66
$3.54M 0.38%
31,359
-330
67
$2.83M 0.3%
24,242
+1,977
68
$2.63M 0.28%
8,283
-5,045
69
$2.59M 0.27%
12,039
70
$2.57M 0.27%
30,211
-3,440
71
$2.56M 0.27%
+9,076
72
$2.47M 0.26%
5,240
-445
73
$2.47M 0.26%
16,385
+306
74
$2.45M 0.26%
15,266
75
$2.43M 0.26%
40,680
+1,300
1 2
3
4 5