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
$647M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.43M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$9.17M
4
JPM icon
JPMorgan Chase
JPM
+$8.63M
5
HD icon
Home Depot
HD
+$8.37M

Sector Composition

1 Financials 14.33%
2 Energy 13.13%
3 Healthcare 11.11%
4 Communication Services 11.11%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.2M 1.27%
105,592
+1,684
27
$8M 1.24%
148,621
+7,084
28
$7.71M 1.19%
+277,432
29
$7.23M 1.12%
60,179
+19,996
30
$7.21M 1.12%
+56,335
31
$7.14M 1.1%
185,550
+120,518
32
$7.1M 1.1%
454,180
+43,260
33
$7.06M 1.09%
163,752
+73,593
34
$6.92M 1.07%
192,951
-53,573
35
$6.9M 1.07%
+119,165
36
$6.88M 1.06%
293,158
-172,479
37
$6.67M 1.03%
99,605
+34,850
38
$6.6M 1.02%
58,971
+17,511
39
$6.46M 1%
+195,188
40
$6.45M 1%
50,763
+344
41
$6.18M 0.95%
81,785
-27,465
42
$6.15M 0.95%
+80,669
43
$6.1M 0.94%
87,781
+15,151
44
$5.96M 0.92%
+94,423
45
$5.92M 0.92%
66,081
+1,006
46
$5.85M 0.9%
+24,283
47
$5.84M 0.9%
+118,915
48
$5.79M 0.9%
89,809
-63,534
49
$5.68M 0.88%
49,601
+355
50
$5.59M 0.86%
89,177
-27,681
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2
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