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
126
$411K 0.07%
7,322
-296
127
$409K 0.07%
+3,697
128
$408K 0.07%
7,145
-240
129
$406K 0.07%
14,494
-611
130
$403K 0.07%
6,310
+69
131
$398K 0.07%
5,308
-221
132
$386K 0.06%
2,634
-75
133
$386K 0.06%
1,775
134
$385K 0.06%
7,756
-302
135
$385K 0.06%
9,864
136
$383K 0.06%
+3,053
137
$380K 0.06%
5,587
-240
138
$373K 0.06%
7,391
-312
139
$372K 0.06%
3,271
-139
140
$367K 0.06%
+9,668
141
$366K 0.06%
7,991
-312
142
$363K 0.06%
+4,629
143
$360K 0.06%
+7,140
144
$354K 0.06%
2,920
-120
145
$351K 0.06%
+11,634
146
$343K 0.06%
1,759
-63
147
$340K 0.06%
4,590
148
$338K 0.06%
6,236
149
$301K 0.05%
1,040
150
$271K 0.05%
8,848
4 5
6
7 8