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
$761M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.8M
3
+$8.41M
4
MDT icon
Medtronic
MDT
+$7.89M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.76M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.9M
4
USB icon
US Bancorp
USB
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.97M

Sector Composition

1 Financials 18.24%
2 Industrials 17.57%
3 Healthcare 10.98%
4 Technology 10.35%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.43%
62,575
+1,480
27
$10.8M 1.41%
+156,850
28
$10.5M 1.38%
142,956
-66,105
29
$10.3M 1.36%
110,190
+13,358
30
$9.95M 1.31%
91,354
+3,573
31
$8.96M 1.18%
85,927
-22,509
32
$8.56M 1.13%
92,314
-22,943
33
$8.29M 1.09%
63,858
-35,210
34
$7.73M 1.02%
148,626
-223,989
35
$7.33M 0.96%
23,204
-6,237
36
$6.94M 0.91%
48,480
-4,535
37
$6.76M 0.89%
+201,335
38
$6.56M 0.86%
+122,272
39
$6.19M 0.81%
+92,555
40
$6.15M 0.81%
58,152
+8,799
41
$6.04M 0.79%
39,395
+196
42
$6M 0.79%
23,355
43
$5.62M 0.74%
28,350
-1
44
$5.45M 0.72%
38,040
-6,612
45
$5.41M 0.71%
35,342
+15,903
46
$5.18M 0.68%
62,592
-16,671
47
$5.17M 0.68%
29,706
+8,593
48
$4.92M 0.65%
200,717
-173,774
49
$4.86M 0.64%
79,497
-42,305
50
$4.83M 0.63%
96,012
+10,762
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