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
101
$1.1M 0.12%
17,779
+36
102
$1.04M 0.11%
56,771
+10,924
103
$1.01M 0.11%
39,866
+995
104
$941K 0.1%
15,000
105
$936K 0.1%
5,534
-14
106
$921K 0.1%
6,156
-775
107
$913K 0.1%
7,823
-144,371
108
$897K 0.1%
5,452
109
$845K 0.09%
17,958
-264
110
$825K 0.09%
+5,005
111
$817K 0.09%
4,891
+485
112
$814K 0.09%
4,037
113
$793K 0.08%
10,350
+2,262
114
$790K 0.08%
7,138
115
$758K 0.08%
7,410
-16
116
$752K 0.08%
32,000
117
$752K 0.08%
8,494
-13
118
$750K 0.08%
2,005
-163
119
$750K 0.08%
14,400
120
$736K 0.08%
7,567
-1,342
121
$735K 0.08%
17,698
-36
122
$733K 0.08%
1,995
+212
123
$733K 0.08%
5,644
-10
124
$727K 0.08%
5,000
125
$701K 0.07%
3,949
-7
3 4
5
6 7