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
$647M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.43M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$9.17M
4
JPM icon
JPMorgan Chase
JPM
+$8.63M
5
HD icon
Home Depot
HD
+$8.37M

Sector Composition

1 Financials 14.33%
2 Energy 13.13%
3 Healthcare 11.11%
4 Communication Services 11.11%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.42%
+14,316
77
$2.6M 0.4%
+96,340
78
$2.5M 0.39%
196,632
-5,229
79
$2.48M 0.38%
88,158
+24,537
80
$2.39M 0.37%
94,620
+11,100
81
$2.19M 0.34%
46,861
-7,270
82
$2.13M 0.33%
83,417
-11,031
83
$2.11M 0.33%
33,967
+30,162
84
$2.09M 0.32%
22,360
-834
85
$2.06M 0.32%
75,511
-787
86
$2.04M 0.31%
21,151
+356
87
$2.02M 0.31%
29,403
+3,898
88
$1.97M 0.31%
39,202
-47
89
$1.92M 0.3%
97,386
+80,471
90
$1.91M 0.3%
42,067
+175
91
$1.77M 0.27%
13,585
-11,202
92
$1.76M 0.27%
37,999
-1,078
93
$1.71M 0.26%
49,689
-1,230
94
$1.7M 0.26%
+50,595
95
$1.68M 0.26%
+18,079
96
$1.68M 0.26%
54,892
-200
97
$1.63M 0.25%
43,069
+250
98
$1.43M 0.22%
8,501
-245
99
$1.42M 0.22%
9,429
100
$1.38M 0.21%
18,123
-110,380
2 3
4
5 6