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
126
$374K 0.07%
1,775
127
$371K 0.07%
5,827
+77
128
$370K 0.07%
33,352
+392
129
$359K 0.06%
19,184
-94
130
$349K 0.06%
9,864
131
$336K 0.06%
4,590
132
$334K 0.06%
+19,450
133
$327K 0.06%
3,846
+45
134
$309K 0.06%
3,040
+31
135
$288K 0.05%
8,848
+800
136
$287K 0.05%
4,764
-4,771
137
$282K 0.05%
2,037
+40
138
$274K 0.05%
1,040
139
$272K 0.05%
11,175
140
$272K 0.05%
+1,178
141
$253K 0.05%
3,440
142
$237K 0.04%
8,800
143
$208K 0.04%
5,283
144
$204K 0.04%
6,397
145
$204K 0.04%
+2,690
146
$125K 0.02%
18,788
147
$115K 0.02%
+6,000
148
– –
-26,688
149
– –
-9,507
150
– –
-156,630
3 4 5
6
7