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
$627M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$9.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.04M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$11.7M
4
AIG icon
American International
AIG
+$11.1M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

1 Healthcare 24.97%
2 Financials 14.33%
3 Consumer Discretionary 9.74%
4 Communication Services 8.1%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.35%
86,893
-1,307
27
$8.15M 1.3%
84,107
+16,691
28
$7.47M 1.19%
327,657
+46,983
29
$7.33M 1.17%
+114,202
30
$7.21M 1.15%
52,294
+5,361
31
$7.17M 1.14%
72,532
-13,482
32
$6.94M 1.11%
97,950
+10,861
33
$6.66M 1.06%
32,248
-56,619
34
$6.63M 1.06%
65,911
-92,155
35
$6.45M 1.03%
141,608
+44,173
36
$6.33M 1.01%
61,368
+9,528
37
$6.27M 1%
79,742
+3,703
38
$6.21M 0.99%
49,040
+30
39
$6.09M 0.97%
97,754
-67,046
40
$6.04M 0.96%
+546,628
41
$5.86M 0.94%
+117,002
42
$5.71M 0.91%
58,164
+11,365
43
$5.43M 0.87%
98,459
-29,935
44
$4.83M 0.77%
68,150
-46,190
45
$4.74M 0.76%
+80,640
46
$4.67M 0.75%
+120,388
47
$4.63M 0.74%
+80,945
48
$4.62M 0.74%
+129,380
49
$4.6M 0.73%
103,772
-61,435
50
$4.27M 0.68%
181,446
-27,502
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