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
$744M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.1M
3
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.44M
5
LLY icon
Eli Lilly
LLY
+$5.13M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$10.8M
4
C icon
Citigroup
C
+$10.7M
5
ITW icon
Illinois Tool Works
ITW
+$9.14M

Sector Composition

1 Financials 19.44%
2 Healthcare 19.02%
3 Technology 13.74%
4 Industrials 9.4%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.24%
20,547
-10,812
77
$1.71M 0.23%
15,438
-395
78
$1.69M 0.23%
18,358
-618
79
$1.67M 0.23%
12,505
-15,101
80
$1.51M 0.2%
24,478
-31,589
81
$1.5M 0.2%
11,203
-662
82
$1.48M 0.2%
+75,165
83
$1.43M 0.19%
3,637
-1,603
84
$1.36M 0.18%
27,612
-1,246
85
$1.3M 0.17%
10,240
-72,201
86
$1.29M 0.17%
27,441
-2,973
87
$1.25M 0.17%
27,320
88
$1.24M 0.17%
8,775
+39
89
$1.14M 0.15%
4,881
90
$1.13M 0.15%
15,200
91
$1.04M 0.14%
10,825
92
$1.04M 0.14%
15,612
-23
93
$930K 0.13%
17,958
94
$927K 0.12%
8,623
95
$871K 0.12%
9,991
-6,947
96
$820K 0.11%
38,052
-1,814
97
$810K 0.11%
4,000
-37
98
$791K 0.11%
5,527
+75
99
$764K 0.1%
+7,173
100
$745K 0.1%
5,534
2 3
4
5 6