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
$937M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.77M
5
C icon
Citigroup
C
+$7.69M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$6.76M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
GD icon
General Dynamics
GD
+$5.71M

Sector Composition

1 Financials 20.83%
2 Industrials 15.41%
3 Healthcare 11.28%
4 Technology 10.72%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.44%
47,982
-2,793
27
$12.8M 1.37%
94,729
+2,415
28
$12.8M 1.36%
+36,202
29
$12.7M 1.36%
144,511
-27,205
30
$12.2M 1.3%
98,538
-9,867
31
$11.9M 1.27%
83,433
+31,684
32
$11.7M 1.25%
148,442
+97,850
33
$11.7M 1.25%
76,242
+441
34
$11M 1.17%
173,270
+57,955
35
$10.4M 1.11%
70,233
-1,671
36
$9.77M 1.04%
+156,810
37
$9.57M 1.02%
36,606
+1,079
38
$9.46M 1.01%
56,127
-2,227
39
$8.62M 0.92%
51,203
+3,665
40
$8.28M 0.88%
24,380
-3,608
41
$8.2M 0.88%
40,624
+471
42
$7.19M 0.77%
64,090
+4,700
43
$7.1M 0.76%
+125,460
44
$6.67M 0.71%
+178,895
45
$6.64M 0.71%
33,716
-2,850
46
$6.35M 0.68%
+270,935
47
$6.3M 0.67%
36,521
+565
48
$6.01M 0.64%
28,582
-203
49
$5.85M 0.62%
202,913
+1,191
50
$5.48M 0.58%
131,264
+75,571
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