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
$937M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.77M
5
C icon
Citigroup
C
+$7.69M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$6.76M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
GD icon
General Dynamics
GD
+$5.71M

Sector Composition

1 Financials 20.83%
2 Industrials 15.41%
3 Healthcare 11.28%
4 Technology 10.72%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.58%
101,965
+37,765
52
$4.89M 0.52%
22,800
+3,210
53
$4.58M 0.49%
+32,091
54
$4.25M 0.45%
41,572
+2,828
55
$3.94M 0.42%
+23,640
56
$3.55M 0.38%
61,371
-54,081
57
$3.54M 0.38%
40,776
+81
58
$3.29M 0.35%
+22,465
59
$3.24M 0.35%
+13,775
60
$3.19M 0.34%
101,463
-938
61
$3.06M 0.33%
5,443
+229
62
$2.89M 0.31%
120,050
-75,200
63
$2.82M 0.3%
17,949
+4,040
64
$2.65M 0.28%
22,403
-20,062
65
$2.59M 0.28%
13,274
66
$2.53M 0.27%
22,969
-111
67
$2.48M 0.26%
52,323
+8,496
68
$2.44M 0.26%
34,873
-471
69
$2.43M 0.26%
15,094
+80
70
$2.34M 0.25%
27,211
-24,145
71
$2.29M 0.24%
12,245
-4,294
72
$2.22M 0.24%
45,239
-159
73
$2.14M 0.23%
9,018
+7,934
74
$2.12M 0.23%
16,613
+6,125
75
$2.11M 0.22%
14,651
-1,110
1 2
3
4 5