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
$712M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.7M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.25M

Top Sells

1
+$21.3M
2
+$18M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
FDX icon
FedEx
FDX
+$6.96M

Sector Composition

1 Industrials 18.07%
2 Financials 16.92%
3 Healthcare 12.41%
4 Technology 8.3%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.68%
29,316
-864
52
$4.65M 0.65%
+39,040
53
$4.43M 0.62%
85,250
-27,361
54
$4.42M 0.62%
49,353
+40,673
55
$4.17M 0.59%
51,717
+9,053
56
$4.04M 0.57%
21,666
+7,466
57
$3.85M 0.54%
16,761
-10,500
58
$3.38M 0.47%
21,113
+301
59
$3.17M 0.45%
102,477
-7,180
60
$3.1M 0.43%
141,350
-2,910
61
$2.73M 0.38%
55,994
+904
62
$2.64M 0.37%
17,437
-342
63
$2.59M 0.36%
36,217
-1,270
64
$2.52M 0.35%
19,439
+177
65
$2.32M 0.33%
74,066
+3,347
66
$2.29M 0.32%
20,168
-551
67
$2.23M 0.31%
21,747
+25
68
$2.13M 0.3%
+24,225
69
$2.09M 0.29%
15,174
-131,103
70
$1.93M 0.27%
59,454
+3,090
71
$1.89M 0.27%
4,931
-6,682
72
$1.72M 0.24%
+4,434
73
$1.53M 0.21%
11,646
-11
74
$1.44M 0.2%
33,973
-2,310
75
$1.4M 0.2%
27,199
-64,488
1 2
3
4 5