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
$761M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.8M
3
+$8.41M
4
MDT icon
Medtronic
MDT
+$7.89M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.76M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.9M
4
USB icon
US Bancorp
USB
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.97M

Sector Composition

1 Financials 18.24%
2 Industrials 17.57%
3 Healthcare 10.98%
4 Technology 10.35%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.23%
+24,295
77
$1.66M 0.22%
16,193
-5,554
78
$1.66M 0.22%
8,937
+7,603
79
$1.64M 0.22%
+36,060
80
$1.64M 0.22%
39,679
+6,089
81
$1.61M 0.21%
+28,020
82
$1.6M 0.21%
13,898
+6,800
83
$1.55M 0.2%
11,958
-58,708
84
$1.49M 0.2%
28,673
-210,003
85
$1.38M 0.18%
43,223
-16,231
86
$1.34M 0.18%
11,373
+366
87
$1.32M 0.17%
42,154
+24,629
88
$1.25M 0.16%
10,508
+4,290
89
$1.21M 0.16%
11,685
+6,855
90
$1.18M 0.15%
6,701
+3,759
91
$1.13M 0.15%
+7,000
92
$1.12M 0.15%
9,025
+1,600
93
$1.11M 0.15%
+12,830
94
$1.07M 0.14%
+18,345
95
$1.06M 0.14%
4,966
96
$1.02M 0.13%
15,672
-1,257
97
$1.01M 0.13%
15,815
-24
98
$1.01M 0.13%
+6,210
99
$993K 0.13%
10,966
-3,108
100
$983K 0.13%
8,304
-3,342
2 3
4
5 6