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
1
$35.3M 3.74%
158,390
-3,876
2
$34M 3.61%
297,560
-2,239
3
$32.2M 3.42%
150,365
+26,374
4
$30.2M 3.21%
1,025,200
+17,614
5
$29.8M 3.16%
144,224
+2,543
6
$27.2M 2.88%
240,761
+10,830
7
$24.3M 2.58%
242,640
+19,100
8
$23.1M 2.46%
383,420
-71,020
9
$22.8M 2.42%
404,328
+45,196
10
$20.6M 2.18%
280,176
+18,162
11
$19.8M 2.1%
80,934
+10,850
12
$18.9M 2%
265,808
-6,539
13
$17.8M 1.89%
109,235
+16,626
14
$16.7M 1.77%
189,647
+3,734
15
$16.5M 1.75%
135,089
+1,077
16
$16.2M 1.71%
2,299,040
+2,175,760
17
$16M 1.7%
110,267
-44,663
18
$15.9M 1.69%
115,317
+6,494
19
$15.3M 1.62%
173,897
+5,357
20
$15M 1.59%
99,660
-173
21
$14.5M 1.53%
313,007
+75,912
22
$14.4M 1.53%
134,271
-4,878
23
$13.3M 1.42%
75,135
+25,316
24
$13.3M 1.41%
181,051
+8,403
25
$12.9M 1.37%
142,741
-3,343
1
2 3 4 5