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
$672M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.4M
3
+$14.8M
4
MDT icon
Medtronic
MDT
+$14.2M
5
INTU icon
Intuit
INTU
+$10.4M

Top Sells

1
+$11.7M
2
+$9.89M
3
+$9.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M
5
GLD icon
SPDR Gold Trust
GLD
+$8.98M

Sector Composition

1 Financials 20.44%
2 Healthcare 20.27%
3 Energy 11.15%
4 Technology 9.9%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$820K 0.12%
+3,945
102
$780K 0.12%
28,510
+5,000
103
$773K 0.12%
4,017
-1,215
104
$773K 0.12%
8,940
-2,970
105
$771K 0.11%
49,383
-694
106
$767K 0.11%
9,970
-500
107
$722K 0.11%
6,522
108
$674K 0.1%
5,711
-76,104
109
$670K 0.1%
8,737
-150
110
$669K 0.1%
6,606
+900
111
$659K 0.1%
5,085
-275
112
$658K 0.1%
9,654
-535
113
$628K 0.09%
9,085
114
$576K 0.09%
9,919
115
$522K 0.08%
60,030
116
$494K 0.07%
3,098
-10
117
$473K 0.07%
3,929
118
$472K 0.07%
9,986
-250
119
$463K 0.07%
27,459
-155,887
120
$441K 0.07%
9,284
+1,000
121
$406K 0.06%
+40,081
122
$402K 0.06%
18,788
123
$394K 0.06%
4,563
124
$391K 0.06%
5,900
125
$379K 0.06%
5,631
3 4
5
6 7