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
101
$573K 0.1%
18,510
102
$570K 0.09%
+10,970
103
$567K 0.09%
23,660
-5,860
104
$554K 0.09%
10,236
-468
105
$552K 0.09%
+6,215
106
$537K 0.09%
6,959
-287
107
$531K 0.09%
3,565
108
$527K 0.09%
1,868
-57
109
$513K 0.09%
6,891
-270
110
$503K 0.08%
5,798
+191
111
$496K 0.08%
7,765
-9,164
112
$486K 0.08%
5,302
-236
113
$473K 0.08%
+2,440
114
$471K 0.08%
14,394
-436
115
$467K 0.08%
4,289
+258
116
$456K 0.08%
8,427
-84
117
$453K 0.08%
6,520
-2,228
118
$452K 0.08%
1,076
-39
119
$448K 0.07%
4,549
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120
$442K 0.07%
6,130
121
$441K 0.07%
13,915
+25
122
$427K 0.07%
18,479
-705
123
$419K 0.07%
18,580
-919
124
$418K 0.07%
5,571
-179
125
$414K 0.07%
3,492
-131
3 4
5
6 7