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
151
$499K 0.05%
14,964
-31
152
$489K 0.05%
29,440
-89,264
153
$486K 0.05%
18,945
-99,795
154
$485K 0.05%
10,000
155
$483K 0.05%
8,982
-21
156
$469K 0.05%
6,924
157
$462K 0.05%
8,127
-70
158
$457K 0.05%
2,586
159
$454K 0.05%
14,508
+975
160
$452K 0.05%
6,425
161
$445K 0.05%
11,382
-27
162
$433K 0.05%
3,181
-27
163
$431K 0.05%
2,972
-7
164
$430K 0.05%
6,420
165
$423K 0.04%
7,032
-17
166
$421K 0.04%
3,782
-8
167
$414K 0.04%
+7,451
168
$413K 0.04%
10,850
169
$389K 0.04%
3,789
170
$387K 0.04%
1,040
171
$381K 0.04%
4,940
172
$375K 0.04%
3,440
173
$365K 0.04%
3,660
174
$349K 0.04%
+4,040
175
$329K 0.03%
18,529
5 6
7
8 9