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
$628M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$10.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.72M
5
C icon
Citigroup
C
+$7.7M

Top Sells

1
+$20.4M
2
+$18.9M
3
+$14.5M
4
UNP icon
Union Pacific
UNP
+$7.96M
5
BA icon
Boeing
BA
+$7.51M

Sector Composition

1 Healthcare 21.32%
2 Financials 20.82%
3 Communication Services 10.39%
4 Consumer Discretionary 9.6%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.68%
+199,068
52
$4.14M 0.66%
77,262
-90,622
53
$4.13M 0.66%
+137,298
54
$4.01M 0.64%
148,460
-5,141
55
$4M 0.64%
27,784
+26,034
56
$3.95M 0.63%
3,434
-41
57
$3.73M 0.59%
65,261
-33,198
58
$3.4M 0.54%
34,610
+32,440
59
$3.08M 0.49%
31,093
-41,439
60
$2.97M 0.47%
+221,578
61
$2.93M 0.47%
70,746
-1,300
62
$2.92M 0.46%
181,960
+86,582
63
$2.9M 0.46%
104,221
-2,081
64
$2.81M 0.45%
102,415
+35
65
$2.81M 0.45%
33,683
-385
66
$2.6M 0.41%
102,231
-2,108
67
$2.46M 0.39%
25,471
-52
68
$2.43M 0.39%
76,303
+265
69
$2.33M 0.37%
42,893
-130,499
70
$2.32M 0.37%
116,080
-65,366
71
$2.31M 0.37%
34,655
-275
72
$2.3M 0.37%
17,860
-34,434
73
$2.27M 0.36%
54,828
+15,986
74
$2.27M 0.36%
48,718
-233
75
$2.19M 0.35%
+10,597
1 2
3
4 5