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
$628M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$10.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.72M
5
C icon
Citigroup
C
+$7.7M

Top Sells

1
+$20.4M
2
+$18.9M
3
+$14.5M
4
UNP icon
Union Pacific
UNP
+$7.96M
5
BA icon
Boeing
BA
+$7.51M

Sector Composition

1 Healthcare 21.32%
2 Financials 20.82%
3 Communication Services 10.39%
4 Consumer Discretionary 9.6%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.32%
45,139
-923
77
$1.98M 0.31%
40,466
-1,613
78
$1.93M 0.31%
24,042
-575
79
$1.87M 0.3%
+35,225
80
$1.74M 0.28%
23,350
+15,040
81
$1.69M 0.27%
62,828
+1,114
82
$1.64M 0.26%
17,268
-618
83
$1.62M 0.26%
15,943
-525
84
$1.59M 0.25%
41,060
-88,320
85
$1.5M 0.24%
24,453
-456
86
$1.46M 0.23%
8,315
-99
87
$1.46M 0.23%
62,265
+3,975
88
$1.39M 0.22%
+63,800
89
$1.35M 0.22%
34,477
-278
90
$1.32M 0.21%
54,291
-1,110
91
$1.22M 0.19%
8,781
-54,118
92
$1.06M 0.17%
27,538
+93
93
$1.04M 0.17%
21,530
-5,000
94
$956K 0.15%
12,215
+300
95
$925K 0.15%
8,640
+308
96
$923K 0.15%
18,046
-370
97
$900K 0.14%
8,304
98
$880K 0.14%
8,765
+140
99
$867K 0.14%
8,326
+151
100
$855K 0.14%
28,510
2 3
4
5 6