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
151
$231K 0.04%
3,440
152
$221K 0.04%
1,040
153
$208K 0.04%
2,390
-32,220
154
$170K 0.03%
18,788
155
– –
-9,236
156
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-6,397
157
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-15,059
158
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-139,363
159
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-137,298
160
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-24,453
161
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-65,261
162
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-148,932
163
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-1,100
164
– –
-9,068
165
– –
-181,960
166
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-54,291
167
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-102,231
168
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-23,906
169
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-11,154
170
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-4,030
171
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-70,685
172
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-251,560
173
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-51,529
174
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-438,495
175
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-8,782
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7
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