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
$572M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.8M
3
+$16.3M
4
SNY icon
Sanofi
SNY
+$15.8M
5
AIG icon
American International
AIG
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.59%
2 Healthcare 13.93%
3 Energy 12.36%
4 Industrials 10.11%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.34%
+39,249
77
$1.91M 0.33%
+25,670
78
$1.86M 0.32%
+41,892
79
$1.82M 0.32%
+83,520
80
$1.78M 0.31%
+50,919
81
$1.78M 0.31%
+94,400
82
$1.76M 0.31%
+52,043
83
$1.75M 0.31%
+39,077
84
$1.72M 0.3%
+42,819
85
$1.71M 0.3%
+55,092
86
$1.68M 0.29%
+25,505
87
$1.62M 0.28%
+19,005
88
$1.59M 0.28%
+27,017
89
$1.58M 0.28%
+21,597
90
$1.45M 0.25%
+17,520
91
$1.44M 0.25%
+17,165
92
$1.41M 0.25%
+63,621
93
$1.4M 0.25%
+8,746
94
$1.4M 0.25%
+9,429
95
$1.39M 0.24%
+31,491
96
$1.17M 0.21%
+11,385
97
$1.11M 0.19%
+23,740
98
$1.09M 0.19%
+5,871
99
$1.02M 0.18%
+23,697
100
$999K 0.17%
+11,625
2 3
4
5 6