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
$627M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$9.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.04M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$11.7M
4
AIG icon
American International
AIG
+$11.1M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

1 Healthcare 24.97%
2 Financials 14.33%
3 Consumer Discretionary 9.74%
4 Communication Services 8.1%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$702K 0.11%
40,849
-6,164
102
$689K 0.11%
54,240
-6,300
103
$619K 0.1%
6,000
104
$619K 0.1%
4,085
105
$602K 0.1%
8,310
+705
106
$597K 0.1%
3,551
-110
107
$555K 0.09%
3,073
-46
108
$506K 0.08%
8,966
-360
109
$501K 0.08%
3,579
-108
110
$494K 0.08%
4,457
+47
111
$491K 0.08%
4,219
-1,121
112
$485K 0.08%
13,144
-4,750
113
$445K 0.07%
40,051
+100
114
$436K 0.07%
3,842
+73
115
$408K 0.07%
9,185
-40,395
116
$408K 0.07%
+11,791
117
$406K 0.06%
+5,283
118
$406K 0.06%
7,566
-408
119
$395K 0.06%
3,373
+44
120
$394K 0.06%
8,859
+134
121
$389K 0.06%
13,740
-21,560
122
$389K 0.06%
3,000
+41
123
$385K 0.06%
9,847
+137
124
$385K 0.06%
4,706
-680
125
$380K 0.06%
4,857
+60
3 4
5
6 7