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
76
$1.84M 0.31%
57,333
-192,273
77
$1.58M 0.26%
37,268
-79,679
78
$1.54M 0.26%
19,217
-32
79
$1.53M 0.26%
+19,515
80
$1.52M 0.25%
53,956
+812
81
$1.5M 0.25%
11,079
-110
82
$1.07M 0.18%
+22,740
83
$1.04M 0.17%
17,483
-62,223
84
$998K 0.17%
11,115
-44
85
$996K 0.17%
8,959
+501
86
$980K 0.16%
18,175
-8,384
87
$977K 0.16%
5,346
-20
88
$811K 0.13%
+69,000
89
$789K 0.13%
15,860
-67,770
90
$773K 0.13%
6,451
+245
91
$732K 0.12%
+19,550
92
$697K 0.12%
6,265
+693
93
$692K 0.12%
14,379
-293
94
$692K 0.12%
18,503
-853
95
$686K 0.11%
15,105
96
$650K 0.11%
7,748
+23
97
$644K 0.11%
8,455
-231
98
$621K 0.1%
6,392
-100
99
$612K 0.1%
2,312
-80
100
$600K 0.1%
8,084
-267
2 3
4
5 6