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
$712M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.7M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.25M

Top Sells

1
+$21.3M
2
+$18M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
FDX icon
FedEx
FDX
+$6.96M

Sector Composition

1 Industrials 18.07%
2 Financials 16.92%
3 Healthcare 12.41%
4 Technology 8.3%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.48%
+289,455
27
$10.3M 1.45%
110,146
+348
28
$10.2M 1.43%
38,024
+381
29
$10.1M 1.42%
70,666
-1,012
30
$9.38M 1.32%
61,095
-27,830
31
$9.3M 1.31%
87,781
-22,990
32
$9.04M 1.27%
374,491
+198,608
33
$8.61M 1.21%
96,832
+51,893
34
$8.31M 1.17%
61,025
-7,943
35
$7.38M 1.04%
121,802
+80,032
36
$7.32M 1.03%
+29,441
37
$7.3M 1.03%
154,823
+48,903
38
$7.21M 1.01%
+181,566
39
$7.17M 1.01%
53,015
-25,025
40
$6.99M 0.98%
35,802
-35,644
41
$6.83M 0.96%
56,643
-6,794
42
$6.56M 0.92%
79,940
-11,968
43
$6.28M 0.88%
79,263
-36,195
44
$6.18M 0.87%
37,640
+7,610
45
$6.03M 0.85%
+54,950
46
$5.92M 0.83%
44,652
+9,971
47
$5.76M 0.81%
39,199
+729
48
$5.55M 0.78%
23,355
-38
49
$5.31M 0.75%
28,351
+17,531
50
$4.97M 0.7%
44,678
+24,183
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