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
$558M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.7M
3
+$7.96M
4
PFE icon
Pfizer
PFE
+$6.46M
5
XOM icon
Exxon Mobil
XOM
+$6.18M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$12.1M
4
ITW icon
Illinois Tool Works
ITW
+$10.8M
5
UNP icon
Union Pacific
UNP
+$8.86M

Sector Composition

1 Industrials 15.42%
2 Healthcare 14.32%
3 Communication Services 11.3%
4 Energy 9.85%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.09%
3,565
-500
102
$486K 0.09%
8,511
-50,692
103
$477K 0.09%
10,749
+121
104
$462K 0.08%
5,538
+71
105
$455K 0.08%
14,730
-171,155
106
$453K 0.08%
3,623
+35
107
$445K 0.08%
6,241
108
$440K 0.08%
6,130
-600
109
$432K 0.08%
2,709
+27
110
$427K 0.08%
4,031
111
$410K 0.07%
3,410
+40
112
$409K 0.07%
5,529
+64
113
$409K 0.07%
7,410
-132,703
114
$408K 0.07%
4,460
-14,186
115
$407K 0.07%
1,115
+13
116
$401K 0.07%
+4,330
117
$399K 0.07%
13,890
+83
118
$399K 0.07%
8,058
+90
119
$399K 0.07%
7,618
+99
120
$395K 0.07%
7,703
+98
121
$386K 0.07%
5,750
+57
122
$386K 0.07%
1,822
+22
123
$382K 0.07%
8,303
+98
124
$374K 0.07%
7,385
+73
125
$374K 0.07%
6,236
3 4
5
6 7