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
$672M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.4M
3
+$14.8M
4
MDT icon
Medtronic
MDT
+$14.2M
5
INTU icon
Intuit
INTU
+$10.4M

Top Sells

1
+$11.7M
2
+$9.89M
3
+$9.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M
5
GLD icon
SPDR Gold Trust
GLD
+$8.98M

Sector Composition

1 Financials 20.44%
2 Healthcare 20.27%
3 Energy 11.15%
4 Technology 9.9%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.64%
3,689
-228
52
$4.25M 0.63%
+209,007
53
$4.17M 0.62%
52,351
-24,568
54
$4.08M 0.61%
54,580
+50,380
55
$4.06M 0.6%
37,138
-55,076
56
$3.98M 0.59%
+44,775
57
$3.97M 0.59%
128,796
-2,232
58
$3.79M 0.56%
62,605
-2,061
59
$3.62M 0.54%
+143,850
60
$3.59M 0.53%
80,430
-123,676
61
$3.56M 0.53%
+87,306
62
$3.18M 0.47%
46,217
-49,611
63
$3.11M 0.46%
98,612
-4,041
64
$2.81M 0.42%
42,345
-76,909
65
$2.68M 0.4%
83,066
-1,340
66
$2.66M 0.4%
27,750
-86
67
$2.63M 0.39%
+49,056
68
$2.61M 0.39%
52,268
-46,311
69
$2.61M 0.39%
+21,944
70
$2.57M 0.38%
39,653
-541
71
$2.47M 0.37%
32,315
-43,709
72
$2.38M 0.35%
59,958
-42,857
73
$2.32M 0.35%
50,517
+319
74
$2.26M 0.34%
80,710
-4,239
75
$2.25M 0.33%
18,309
-75,038
1 2
3
4 5