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
1
$21.5M 3.58%
883,501
-171,321
2
$21.2M 3.52%
97,901
+46,160
3
$21.2M 3.52%
164,936
-4,756
4
$18.9M 3.15%
138,945
-2,258
5
$18.5M 3.08%
461,040
+56,660
6
$18.2M 3.03%
435,360
+14,060
7
$17.2M 2.86%
457,826
+408,318
8
$14.7M 2.44%
150,562
+63,550
9
$13.1M 2.18%
130,373
-4,901
10
$12.9M 2.14%
+193,062
11
$12.4M 2.06%
120,175
-61,406
12
$11.9M 1.98%
116,798
-3,298
13
$11.6M 1.92%
200,819
-1,561
14
$10.9M 1.81%
92,111
-46,004
15
$10.6M 1.76%
+63,543
16
$10.3M 1.71%
476,790
+194,429
17
$10.1M 1.68%
71,048
+13,249
18
$9.86M 1.64%
61,975
-2,007
19
$9.73M 1.62%
69,972
+841
20
$9.65M 1.6%
116,664
-9,084
21
$8.87M 1.48%
37,015
-29,778
22
$8.75M 1.45%
136,808
-3,998
23
$8.73M 1.45%
+203,465
24
$8.55M 1.42%
+546,350
25
$8.22M 1.37%
95,164
-3,077
1
2 3 4 5