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
$647M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.43M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$9.17M
4
JPM icon
JPMorgan Chase
JPM
+$8.63M
5
HD icon
Home Depot
HD
+$8.37M

Sector Composition

1 Financials 14.33%
2 Energy 13.13%
3 Healthcare 11.11%
4 Communication Services 11.11%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.49M 0.85%
+102,380
52
$5.48M 0.85%
20,257
+138
53
$5.32M 0.82%
94,179
-21,465
54
$5.26M 0.81%
78,214
+1,686
55
$5.19M 0.8%
+123,595
56
$5.11M 0.79%
44,365
+22,935
57
$5.08M 0.78%
64,125
-31,043
58
$5M 0.77%
+21,986
59
$4.97M 0.77%
114,299
-11,322
60
$4.93M 0.76%
57,297
-16,881
61
$4.7M 0.73%
55,465
-624
62
$4.42M 0.68%
184,604
+7,390
63
$4.28M 0.66%
+50,570
64
$4.11M 0.64%
76,169
+71,474
65
$4.01M 0.62%
52,860
-8,454
66
$3.88M 0.6%
7,500
+37
67
$3.86M 0.6%
91,396
+6,790
68
$3.81M 0.59%
37,666
+20,501
69
$3.61M 0.56%
91,201
+85,549
70
$3.5M 0.54%
73,160
-117,472
71
$3.27M 0.5%
163,545
+141,081
72
$3.15M 0.49%
48,752
-12
73
$3.04M 0.47%
+74,580
74
$2.98M 0.46%
181,196
-8,984
75
$2.91M 0.45%
144,446
-502
1 2
3
4 5