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
101
$511K 0.1%
5,731
+895
102
$506K 0.1%
18,510
-10,000
103
$501K 0.1%
+15,560
104
$498K 0.1%
3,621
+533
105
$492K 0.09%
10,749
+1,751
106
$486K 0.09%
+19,300
107
$466K 0.09%
7,030
-16,320
108
$455K 0.09%
7,244
+1,319
109
$440K 0.08%
19,594
+3,334
110
$436K 0.08%
9,091
+1,324
111
$436K 0.08%
9,051
+1,645
112
$434K 0.08%
4,148
+634
113
$433K 0.08%
10,330
+1,600
114
$432K 0.08%
19,340
+3,355
115
$432K 0.08%
15,033
+2,815
116
$426K 0.08%
6,592
+1,125
117
$421K 0.08%
3,374
+613
118
$417K 0.08%
7,170
+1,376
119
$417K 0.08%
14,861
+2,764
120
$409K 0.08%
2,683
+475
121
$407K 0.08%
2,318
+413
122
$405K 0.08%
5,533
+980
123
$405K 0.08%
8,565
+1,395
124
$402K 0.08%
11,393
-184
125
$399K 0.08%
25,382
+4,394
3 4
5
6 7