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
$572M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.8M
3
+$16.3M
4
SNY icon
Sanofi
SNY
+$15.8M
5
AIG icon
American International
AIG
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.59%
2 Healthcare 13.93%
3 Energy 12.36%
4 Industrials 10.11%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.39M 0.77%
+72,630
52
$4.09M 0.72%
+41,460
53
$3.93M 0.69%
+7,463
54
$3.92M 0.69%
+114,773
55
$3.89M 0.68%
+64,755
56
$3.84M 0.67%
+177,214
57
$3.73M 0.65%
+61,314
58
$3.66M 0.64%
+101,257
59
$3.56M 0.62%
+90,159
60
$3.48M 0.61%
+84,606
61
$3.37M 0.59%
+110,050
62
$3.24M 0.57%
+66,440
63
$3.21M 0.56%
+24,787
64
$3.08M 0.54%
+48,764
65
$2.89M 0.51%
+144,948
66
$2.84M 0.5%
+190,180
67
$2.73M 0.48%
+54,131
68
$2.67M 0.47%
+201,861
69
$2.52M 0.44%
+94,448
70
$2.37M 0.41%
+21,430
71
$2.13M 0.37%
+65,032
72
$2.11M 0.37%
+21,798
73
$2.08M 0.36%
+23,194
74
$2.06M 0.36%
+20,795
75
$2.03M 0.35%
+76,298
1 2
3
4 5