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
$627M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$9.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.04M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$11.7M
4
AIG icon
American International
AIG
+$11.1M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

1 Healthcare 24.97%
2 Financials 14.33%
3 Consumer Discretionary 9.74%
4 Communication Services 8.1%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.68%
153,601
-105,208
52
$4.04M 0.65%
3,475
-126
53
$3.98M 0.63%
167,884
+74,804
54
$3.84M 0.61%
50,047
-21,788
55
$3.57M 0.57%
38,979
-19,193
56
$3.55M 0.57%
+35,673
57
$3.11M 0.5%
24,972
-680
58
$3.02M 0.48%
95,378
59
$3.02M 0.48%
106,302
-1,328
60
$2.86M 0.46%
72,046
61
$2.82M 0.45%
104,339
-1,098
62
$2.82M 0.45%
102,380
-4,696
63
$2.68M 0.43%
25,523
-19,137
64
$2.55M 0.41%
+76,994
65
$2.51M 0.4%
76,038
-3,470
66
$2.48M 0.39%
34,068
-5,001
67
$2.43M 0.39%
37,660
+27,920
68
$2.38M 0.38%
48,951
-2,965
69
$2.31M 0.37%
24,142
-61,065
70
$2.25M 0.36%
34,930
-1,888
71
$2.11M 0.34%
24,617
-119
72
$2.1M 0.34%
42,079
-6,355
73
$2.06M 0.33%
17,320
-403
74
$1.87M 0.3%
46,062
-382,513
75
$1.84M 0.29%
16,468
-844
1 2
3
4 5