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
$712M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.7M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.25M

Top Sells

1
+$21.3M
2
+$18M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
FDX icon
FedEx
FDX
+$6.96M

Sector Composition

1 Industrials 18.07%
2 Financials 16.92%
3 Healthcare 12.41%
4 Technology 8.3%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.19%
58,157
-758
77
$1.37M 0.19%
14,074
+3,235
78
$1.34M 0.19%
16,137
-57,331
79
$1.3M 0.18%
33,590
+11
80
$1.27M 0.18%
+14,986
81
$1.24M 0.17%
13,845
+2,850
82
$1.24M 0.17%
11,007
+4,549
83
$1.16M 0.16%
13,813
-171
84
$1.07M 0.15%
21,561
+6,808
85
$1.06M 0.15%
16,929
-512
86
$1.02M 0.14%
4,966
-400
87
$979K 0.14%
15,839
+5
88
$975K 0.14%
17,930
-168
89
$970K 0.14%
9,904
-1,995
90
$890K 0.13%
+7,425
91
$831K 0.12%
6,852
+117
92
$801K 0.11%
9,850
+3,261
93
$794K 0.11%
7,098
+3,000
94
$781K 0.11%
6,865
-509
95
$763K 0.11%
31,570
+16,798
96
$740K 0.1%
+19,674
97
$735K 0.1%
6,218
-180,263
98
$732K 0.1%
65,263
-5,167
99
$722K 0.1%
15,105
100
$677K 0.1%
10,435
-5,046
2 3
4
5 6