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
$647M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.43M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$9.17M
4
JPM icon
JPMorgan Chase
JPM
+$8.63M
5
HD icon
Home Depot
HD
+$8.37M

Sector Composition

1 Financials 14.33%
2 Energy 13.13%
3 Healthcare 11.11%
4 Communication Services 11.11%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.21%
23,447
-3,570
102
$1.34M 0.21%
27,530
-3,961
103
$1.27M 0.2%
15,930
-3,075
104
$1.23M 0.19%
+25,801
105
$1.22M 0.19%
11,615
+230
106
$1.14M 0.18%
23,697
107
$1.14M 0.18%
9,085
+285
108
$1.11M 0.17%
+8,365
109
$1.06M 0.16%
11,625
110
$1M 0.16%
5,471
-400
111
$936K 0.14%
55,136
+6,725
112
$919K 0.14%
10,486
-7,034
113
$822K 0.13%
48,600
+35,300
114
$761K 0.12%
10,930
-150
115
$724K 0.11%
12,527
-364
116
$636K 0.1%
8,135
-2,405
117
$633K 0.1%
25,500
118
$616K 0.1%
+13,620
119
$583K 0.09%
9,335
+1,223
120
$516K 0.08%
7,145
121
$506K 0.08%
4,773
+114
122
$486K 0.08%
10,426
+1,464
123
$484K 0.07%
21,518
-692
124
$481K 0.07%
22,732
-292,873
125
$480K 0.07%
11,622
+592
3 4
5
6 7