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
1
$27.2M 4.87%
1,054,822
+108,154
2
$24.8M 4.44%
194,362
+62,370
3
$19.4M 3.47%
169,692
+4,520
4
$19.2M 3.44%
141,203
+2,588
5
$19M 3.41%
181,581
+157,424
6
$16.9M 3.03%
303,293
+244,829
7
$16.8M 3%
138,115
+40,572
8
$16.6M 2.97%
66,793
+2,577
9
$16.3M 2.91%
173,470
+65,933
10
$15.1M 2.7%
421,300
+112,020
11
$14.2M 2.55%
404,380
-116,880
12
$13.7M 2.45%
135,274
-671
13
$12.2M 2.18%
95,195
-1,079
14
$10.8M 1.94%
51,741
-59,472
15
$10.8M 1.93%
212,158
+46,580
16
$10.6M 1.89%
120,096
-1,017
17
$10.4M 1.86%
202,380
-4,658
18
$9.45M 1.69%
63,982
-2,107
19
$9.33M 1.67%
125,748
+11,166
20
$9.09M 1.63%
140,806
+22,143
21
$9.08M 1.63%
69,131
-1,771
22
$8.72M 1.56%
57,799
+6,945
23
$8.6M 1.54%
181,716
-66,176
24
$8.52M 1.53%
98,241
+2,637
25
$8.34M 1.49%
249,606
+193,528
1
2 3 4 5