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
176
$327K 0.03%
4,241
177
$306K 0.03%
31,511
-8,367
178
$292K 0.03%
3,346
179
$291K 0.03%
3,082
+285
180
$287K 0.03%
4,710
-50
181
$286K 0.03%
4,283
182
$278K 0.03%
5,492
183
$273K 0.03%
4,000
184
$264K 0.03%
+2,682
185
$263K 0.03%
8,320
-5,190
186
$262K 0.03%
1,345
187
$245K 0.03%
5,700
-312
188
$241K 0.03%
4,337
189
$239K 0.03%
2,407
190
$218K 0.02%
+1,850
191
$217K 0.02%
+3,200
192
$212K 0.02%
2,737
-200
193
$202K 0.02%
5,740
194
$200K 0.02%
+1,800
195
$105K 0.01%
12,000
196
– –
-6,480
197
– –
-8,330
198
– –
-4,570
199
– –
-19,200
200
– –
-40,039
5 6 7
8
9