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
76
$2.34M 0.25%
8,792
-45
77
$2.25M 0.24%
18,633
-78,261
78
$2.16M 0.23%
16,938
+901
79
$2.14M 0.23%
+21,465
80
$2.12M 0.22%
21,978
+16,322
81
$2.11M 0.22%
35,469
82
$2.07M 0.22%
49,540
-232
83
$2.03M 0.22%
13,014
+115
84
$1.95M 0.21%
36,505
-223
85
$1.77M 0.19%
15,833
+220
86
$1.74M 0.18%
28,858
-1,540
87
$1.73M 0.18%
11,865
-97
88
$1.58M 0.17%
18,976
-500
89
$1.56M 0.17%
27,440
+17,109
90
$1.49M 0.16%
8,736
-200
91
$1.44M 0.15%
27,320
-206
92
$1.44M 0.15%
30,414
-239,332
93
$1.35M 0.14%
15,635
-57
94
$1.32M 0.14%
10,825
95
$1.29M 0.14%
4,881
-15
96
$1.29M 0.14%
15,200
97
$1.27M 0.13%
13,965
-5,013
98
$1.21M 0.13%
6,160
-16,385
99
$1.15M 0.12%
8,623
-580
100
$1.12M 0.12%
3,602
+102
2 3
4
5 6