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
151
$269K 0.04%
11,175
152
$265K 0.04%
3,440
153
$250K 0.04%
1,994
-43
154
$235K 0.04%
+2,303
155
$233K 0.04%
+7,500
156
$213K 0.04%
+1,345
157
$203K 0.03%
+3,116
158
$187K 0.03%
18,788
159
$165K 0.03%
9,900
+3,900
160
– –
-4,330
161
– –
-10,749
162
– –
-53,970
163
– –
-21,879
164
– –
-7,410
165
– –
-8,800
166
– –
-18,235
167
– –
-14,730
168
– –
-181,716
169
– –
-246,570
170
– –
-8,230
171
– –
-2,690
172
– –
-1,178
173
– –
-3,846
174
– –
-102,232
175
– –
-4,764
4 5 6
7
8