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
126
$674K 0.07%
17,600
-12,330
127
$661K 0.07%
1,085
-2
128
$646K 0.07%
3,510
-8
129
$643K 0.07%
1,800
130
$634K 0.07%
+4,203
131
$631K 0.07%
+8,050
132
$625K 0.07%
8,600
-19
133
$618K 0.07%
7,018
134
$608K 0.06%
5,026
-197
135
$601K 0.06%
14,935
136
$592K 0.06%
11,294
-26
137
$590K 0.06%
5,319
-44
138
$585K 0.06%
4,255
-10
139
$580K 0.06%
21,023
-285
140
$578K 0.06%
14,642
-34
141
$563K 0.06%
3,233
-6
142
$554K 0.06%
+3,563
143
$536K 0.06%
2,575
144
$536K 0.06%
+18,788
145
$531K 0.06%
5,840
146
$522K 0.06%
+4,243
147
$522K 0.06%
12,452
148
$520K 0.06%
1,775
149
$517K 0.05%
5,430
-863
150
$503K 0.05%
8,330
-3,518
4 5
6
7 8