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
126
$397K 0.08%
11,503
+1,283
127
$387K 0.07%
+2,799
128
$385K 0.07%
+2,550
129
$384K 0.07%
826
-10,130
130
$373K 0.07%
+3,225
131
$370K 0.07%
11,630
+2,085
132
$367K 0.07%
6,094
+1,094
133
$362K 0.07%
2,083
-31,808
134
$362K 0.07%
+9,980
135
$360K 0.07%
3,816
-185
136
$358K 0.07%
+27,735
137
$345K 0.07%
+7,510
138
$337K 0.06%
1,771
-8,826
139
$334K 0.06%
7,299
+1,340
140
$330K 0.06%
9,864
141
$317K 0.06%
5,649
-686
142
$316K 0.06%
6,236
143
$287K 0.06%
4,520
-100
144
$284K 0.05%
3,177
+175
145
$281K 0.05%
6,154
-114,734
146
$280K 0.05%
1,455
147
$265K 0.05%
6,581
-534
148
$259K 0.05%
24,424
-514,075
149
$242K 0.05%
11,175
150
$236K 0.05%
9,692
+100