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
76
$947K 0.18%
8,304
77
$929K 0.18%
12,915
+700
78
$927K 0.18%
7,080
-1,701
79
$896K 0.17%
21,020
-510
80
$891K 0.17%
9,545
+780
81
$787K 0.15%
+22,480
82
$771K 0.15%
9,154
+828
83
$761K 0.15%
7,710
-930
84
$738K 0.14%
59,000
+3,620
85
$696K 0.13%
14,137
+293
86
$678K 0.13%
9,636
-384
87
$663K 0.13%
23,944
-3,594
88
$629K 0.12%
14,371
+1,551
89
$603K 0.12%
11,587
+4,850
90
$603K 0.12%
3,525
+382
91
$580K 0.11%
7,862
-568
92
$578K 0.11%
5,313
+735
93
$576K 0.11%
7,297
-18,174
94
$560K 0.11%
+9,760
95
$547K 0.1%
4,085
96
$544K 0.1%
+11,970
97
$541K 0.1%
6,000
98
$535K 0.1%
+9,344
99
$530K 0.1%
10,732
+1,574
100
$518K 0.1%
4,390
+1,682
2 3
4
5 6