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
$937M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.77M
5
C icon
Citigroup
C
+$7.69M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$6.76M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
GD icon
General Dynamics
GD
+$5.71M

Sector Composition

1 Financials 20.83%
2 Industrials 15.41%
3 Healthcare 11.28%
4 Technology 10.72%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.22%
36,200
-20
77
$2.1M 0.22%
8,861
+45
78
$2.04M 0.22%
23,463
-7
79
$1.96M 0.21%
16,212
-91
80
$1.95M 0.21%
36,179
-2,964
81
$1.89M 0.2%
15,930
-47,635
82
$1.86M 0.2%
19,138
-4,880
83
$1.72M 0.18%
40,636
+438
84
$1.64M 0.17%
45,425
+7,545
85
$1.64M 0.17%
13,648
-60
86
$1.61M 0.17%
28,102
-2,201
87
$1.55M 0.17%
43,120
-49
88
$1.44M 0.15%
9,025
89
$1.44M 0.15%
7,209
-21,476
90
$1.36M 0.15%
11,685
-21
91
$1.31M 0.14%
7,000
92
$1.29M 0.14%
4,946
-20
93
$1.21M 0.13%
15,890
+105
94
$1.2M 0.13%
24,535
95
$1.18M 0.13%
10,269
+1,064
96
$1.17M 0.13%
+91,352
97
$1.13M 0.12%
39,956
-15,240
98
$1.08M 0.12%
16,884
-90
99
$1.04M 0.11%
38,908
-400
100
$1.02M 0.11%
5,345
-920
2 3
4
5 6