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
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