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
$744M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.1M
3
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.44M
5
LLY icon
Eli Lilly
LLY
+$5.13M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$10.8M
4
C icon
Citigroup
C
+$10.7M
5
ITW icon
Illinois Tool Works
ITW
+$9.14M

Sector Composition

1 Financials 19.44%
2 Healthcare 19.02%
3 Technology 13.74%
4 Industrials 9.4%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.63%
20,689
-10,692
52
$4.66M 0.63%
29,225
+1,257
53
$4.28M 0.57%
191,315
54
$3.85M 0.52%
155,285
-35,411
55
$3.7M 0.5%
79,759
-6,167
56
$3.23M 0.43%
+94,806
57
$2.94M 0.39%
21,432
-37,810
58
$2.79M 0.37%
64,328
-132,434
59
$2.65M 0.36%
24,159
-83
60
$2.34M 0.31%
35,549
+80
61
$2.3M 0.31%
+36,125
62
$2.28M 0.31%
+67,335
63
$2.19M 0.29%
+14,037
64
$2.19M 0.29%
8,771
-21
65
$2.16M 0.29%
16,453
+68
66
$2.14M 0.29%
41,400
+720
67
$2.08M 0.28%
50,227
+687
68
$2.08M 0.28%
22,817
+20,135
69
$2.06M 0.28%
30,229
+18
70
$2.02M 0.27%
8,264
-19
71
$2.02M 0.27%
12,039
72
$1.97M 0.27%
16,108
+12,545
73
$1.9M 0.26%
10,220
-15,555
74
$1.81M 0.24%
13,815
+801
75
$1.78M 0.24%
26,500
+19,482
1 2
3
4 5