MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.4M
3
+$14.8M
4
MDT icon
Medtronic
MDT
+$14.2M
5
INTU icon
Intuit
INTU
+$10.4M

Top Sells

1
+$11.7M
2
+$9.89M
3
+$9.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M
5
GLD icon
SPDR Gold Trust
GLD
+$8.98M

Sector Composition

1 Financials 20.44%
2 Healthcare 20.27%
3 Energy 11.15%
4 Technology 9.9%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.2%
99,352
-38,037
27
$7.71M 1.15%
+87,655
28
$7.71M 1.15%
31,938
+26,097
29
$7.53M 1.12%
63,133
-1,877
30
$7.41M 1.1%
88,068
-682
31
$6.82M 1.02%
+126,946
32
$6.57M 0.98%
110,832
-47,291
33
$6.53M 0.97%
19,888
-191
34
$6.44M 0.96%
54,347
-30,442
35
$6.36M 0.95%
64,185
-21,990
36
$6.18M 0.92%
281,893
-84,578
37
$5.97M 0.89%
64,820
-1,954
38
$5.9M 0.88%
62,767
-1,589
39
$5.85M 0.87%
160,971
-4,002
40
$5.77M 0.86%
229,124
-77,576
41
$5.77M 0.86%
84,323
-9,354
42
$5.62M 0.84%
87,198
-34,340
43
$5.53M 0.82%
47,881
-2,269
44
$5.36M 0.8%
63,509
-93,903
45
$5.16M 0.77%
39,991
-2,011
46
$5.12M 0.76%
25,970
+2,300
47
$5.07M 0.76%
53,800
-29,605
48
$4.71M 0.7%
+136,376
49
$4.36M 0.65%
36,054
-1,384
50
$4.31M 0.64%
208,191
-6,384
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