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
$628M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$10.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.72M
5
C icon
Citigroup
C
+$7.7M

Top Sells

1
+$20.4M
2
+$18.9M
3
+$14.5M
4
UNP icon
Union Pacific
UNP
+$7.96M
5
BA icon
Boeing
BA
+$7.51M

Sector Composition

1 Healthcare 21.32%
2 Financials 20.82%
3 Communication Services 10.39%
4 Consumer Discretionary 9.6%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.23%
+211,514
27
$7.7M 1.23%
+139,363
28
$7.15M 1.14%
61,080
+2,916
29
$7.08M 1.13%
33,891
+31,927
30
$7.01M 1.12%
140,502
+135,935
31
$6.93M 1.1%
54,438
+37,118
32
$6.91M 1.1%
71,505
-16,943
33
$6.87M 1.09%
19,858
-5,424
34
$6.84M 1.09%
65,260
+3,892
35
$6.69M 1.06%
32,488
+240
36
$6.59M 1.05%
438,495
+417,774
37
$6.28M 1%
77,895
-1,847
38
$6.19M 0.99%
120,888
+3,886
39
$6.18M 0.98%
63,372
-2,539
40
$6.09M 0.97%
538,499
-8,129
41
$6.08M 0.97%
15,059
-35,816
42
$6M 0.95%
90,200
+9,560
43
$5.8M 0.92%
+559,535
44
$5.65M 0.9%
95,538
-2,216
45
$5.59M 0.89%
+10,956
46
$5.27M 0.84%
243,241
-84,416
47
$5.19M 0.83%
51,529
-32,578
48
$5.02M 0.8%
102,685
-1,087
49
$5.01M 0.8%
+57,769
50
$4.62M 0.73%
52,712
+13,733
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