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
$1.49B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.6M
3
+$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
5
AMZN icon
Amazon
AMZN
+$5.71M

Top Sells

1
+$10.7M
2
+$5.85M
3
+$5.13M
4
XOM icon
Exxon Mobil
XOM
+$4.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.72M

Sector Composition

1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.23%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.26%
106,894
-10,251
27
$17.2M 1.16%
108,989
-17,114
28
$17.2M 1.16%
109,253
+9,000
29
$17M 1.14%
37,372
-12,861
30
$16.5M 1.11%
214,418
+183,783
31
$15.6M 1.05%
118,573
+15,928
32
$15.2M 1.02%
54,465
+1,639
33
$14.3M 0.96%
39,866
+752
34
$12.2M 0.82%
43,314
+939
35
$11.2M 0.75%
21,373
-210
36
$11M 0.74%
43,720
+450
37
$11M 0.74%
+50,464
38
$8.86M 0.6%
54,586
-3,335
39
$8.34M 0.56%
64,940
-360
40
$8.31M 0.56%
47,715
-777
41
$8.19M 0.55%
45,363
+2,617
42
$7.94M 0.53%
52,140
-685
43
$7.57M 0.51%
123,679
-17,421
44
$6.98M 0.47%
99,743
+34,850
45
$6.21M 0.42%
12,965
+1,823
46
$6.06M 0.41%
15,184
+8,457
47
$5.86M 0.39%
80,896
+55,320
48
$5.79M 0.39%
46,116
+17,897
49
$5.79M 0.39%
40,770
-27,540
50
$5.72M 0.38%
19,004
+12,038
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