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
$672M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.4M
3
+$14.8M
4
MDT icon
Medtronic
MDT
+$14.2M
5
INTU icon
Intuit
INTU
+$10.4M

Top Sells

1
+$11.7M
2
+$9.89M
3
+$9.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M
5
GLD icon
SPDR Gold Trust
GLD
+$8.98M

Sector Composition

1 Financials 20.44%
2 Healthcare 20.27%
3 Energy 11.15%
4 Technology 9.9%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.32%
+43,600
77
$2.14M 0.32%
33,758
-2,227
78
$2.12M 0.32%
39,647
-619
79
$2.06M 0.31%
51,228
-976
80
$2.06M 0.31%
+33,071
81
$2.01M 0.3%
21,195
-647
82
$1.96M 0.29%
73,764
-2,467
83
$1.92M 0.29%
26,251
-511
84
$1.83M 0.27%
42,975
-1,125
85
$1.83M 0.27%
76,238
-147,120
86
$1.81M 0.27%
35,322
-610
87
$1.79M 0.27%
17,031
-13,689
88
$1.56M 0.23%
57,549
-350
89
$1.43M 0.21%
8,434
90
$1.39M 0.21%
21,670
-3,575
91
$1.32M 0.2%
38,594
-24,442
92
$1.32M 0.2%
+14,668
93
$1.31M 0.19%
26,530
-1,000
94
$1.26M 0.19%
51,365
+12,347
95
$1.02M 0.15%
20,534
-1,124
96
$1.01M 0.15%
12,097
-1,173
97
$1M 0.15%
10,777
-196
98
$988K 0.15%
10,780
+3,616
99
$936K 0.14%
10,000
-570
100
$822K 0.12%
8,304
2 3
4
5 6