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
$627M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$9.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.04M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$11.7M
4
AIG icon
American International
AIG
+$11.1M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

1 Healthcare 24.97%
2 Financials 14.33%
3 Consumer Discretionary 9.74%
4 Communication Services 8.1%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.28%
17,886
-779
77
$1.62M 0.26%
49,088
-104
78
$1.56M 0.25%
38,842
+141
79
$1.55M 0.25%
24,909
-3,671
80
$1.52M 0.24%
61,714
-2,999
81
$1.49M 0.24%
8,414
-20
82
$1.44M 0.23%
55,401
-578
83
$1.41M 0.22%
34,755
-7,416
84
$1.4M 0.22%
58,290
+11,923
85
$1.39M 0.22%
23,370
86
$1.29M 0.21%
26,530
87
$1.27M 0.2%
30,441
+118
88
$1.18M 0.19%
40,499
-3,498
89
$1.15M 0.18%
27,445
+556
90
$1.04M 0.17%
18,416
-193
91
$976K 0.16%
11,915
92
$961K 0.15%
8,304
93
$899K 0.14%
19,937
-367
94
$894K 0.14%
8,332
-95
95
$867K 0.14%
28,510
96
$831K 0.13%
13,640
-1,844
97
$804K 0.13%
8,175
-1,839
98
$799K 0.13%
9,930
99
$790K 0.13%
9,535
-3,092
100
$776K 0.12%
8,625
+60
2 3
4
5 6