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
1
$19.8M 3.8%
219,855
-1,157
2
$17.6M 3.38%
551,680
+403,220
3
$15.6M 2.99%
135,062
+131,040
4
$15.5M 2.97%
142,917
-7,180
5
$14.8M 2.84%
54,372
+15,314
6
$14.7M 2.82%
239,008
-23,848
7
$14.7M 2.82%
163,267
-29,697
8
$12.3M 2.35%
119,927
-56,785
9
$12.2M 2.34%
476,000
+412,200
10
$10.9M 2.09%
112,864
+47,604
11
$10.5M 2.02%
126,429
-57,132
12
$10.5M 2.01%
204,416
-4,609
13
$10.4M 2%
125,512
-3,570
14
$10.4M 1.99%
54,119
+21,631
15
$10.3M 1.98%
147,885
-2,456
16
$9.85M 1.89%
173,330
+96,068
17
$9.47M 1.82%
137,470
-2,555
18
$9.16M 1.76%
+256,616
19
$8.96M 1.72%
324,816
-280,432
20
$8.88M 1.7%
223,727
-50,339
21
$8.37M 1.6%
101,630
+16,012
22
$8.14M 1.56%
62,427
-1,182
23
$8.03M 1.54%
171,331
-1,178
24
$7.89M 1.51%
+38,075
25
$7.59M 1.46%
+113,853
1
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