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
$744M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.1M
3
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.44M
5
LLY icon
Eli Lilly
LLY
+$5.13M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$10.8M
4
C icon
Citigroup
C
+$10.7M
5
ITW icon
Illinois Tool Works
ITW
+$9.14M

Sector Composition

1 Financials 19.44%
2 Healthcare 19.02%
3 Technology 13.74%
4 Industrials 9.4%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.47%
162,950
-10,947
27
$10.7M 1.44%
147,063
+11,632
28
$8.66M 1.16%
44,467
+20,767
29
$8.47M 1.14%
89,652
-44,619
30
$8.37M 1.13%
52,431
+18,570
31
$8.26M 1.11%
+91,301
32
$8.2M 1.1%
59,335
-49,900
33
$7.49M 1.01%
43,596
-16,372
34
$7.1M 0.95%
126,238
+89,733
35
$6.69M 0.9%
25,551
-10,535
36
$6.67M 0.9%
47,027
+144
37
$6.57M 0.88%
54,848
-3,257
38
$6.57M 0.88%
206,114
+3,554
39
$6.49M 0.87%
36,571
+99
40
$6.44M 0.87%
+168,983
41
$5.88M 0.79%
166,430
-8,850
42
$5.59M 0.75%
43,274
-21,044
43
$5.25M 0.71%
33,195
+28,195
44
$5.19M 0.7%
37,847
+32,842
45
$5.13M 0.69%
+44,291
46
$4.87M 0.66%
53,313
+31,335
47
$4.84M 0.65%
16,075
-19,618
48
$4.8M 0.65%
36,649
-16,693
49
$4.72M 0.63%
23,966
+990
50
$4.7M 0.63%
63,335
-65
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2
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