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
$696M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.4M
3
+$15.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M

Top Sells

1
+$20.2M
2
+$17.2M
3
+$10.4M
4
BABA icon
Alibaba
BABA
+$7.68M
5
AMZN icon
Amazon
AMZN
+$7.35M

Sector Composition

1 Industrials 20.12%
2 Financials 18.61%
3 Healthcare 9.31%
4 Energy 7.74%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.45%
109,798
+102,839
27
$9.98M 1.43%
115,458
+33,051
28
$9.68M 1.39%
+824,216
29
$9.41M 1.35%
37,643
+628
30
$9.37M 1.35%
128,423
+23,470
31
$9.11M 1.31%
68,968
+8,870
32
$8.98M 1.29%
239,440
-195,920
33
$8.82M 1.27%
76,487
+56,182
34
$8.56M 1.23%
74,441
-90,495
35
$8.3M 1.19%
91,908
+717
36
$8.14M 1.17%
+38,743
37
$7.77M 1.12%
63,437
-543
38
$6.53M 0.94%
+27,261
39
$6.38M 0.92%
107,390
+84,650
40
$6.24M 0.9%
112,611
-1,233
41
$6.08M 0.87%
73,468
-20,959
42
$5.82M 0.84%
91,687
+51,923
43
$5.5M 0.79%
+153,540
44
$5.44M 0.78%
23,393
-4,971
45
$5.16M 0.74%
38,470
-5,078
46
$4.73M 0.68%
105,920
+44,203
47
$4.69M 0.67%
99,502
+6,577
48
$4.59M 0.66%
+30,180
49
$4.42M 0.63%
11,613
+6,322
50
$4.39M 0.63%
30,030
-33,513
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