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
$628M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$10.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.72M
5
C icon
Citigroup
C
+$7.7M

Top Sells

1
+$20.4M
2
+$18.9M
3
+$14.5M
4
UNP icon
Union Pacific
UNP
+$7.96M
5
BA icon
Boeing
BA
+$7.51M

Sector Composition

1 Healthcare 21.32%
2 Financials 20.82%
3 Communication Services 10.39%
4 Consumer Discretionary 9.6%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.13%
+12,310
102
$754K 0.12%
+70,685
103
$736K 0.12%
55,380
+1,140
104
$735K 0.12%
13,844
+204
105
$719K 0.11%
9,236
-299
106
$670K 0.11%
10,020
-87,930
107
$668K 0.11%
3,143
+70
108
$662K 0.11%
8,430
-1,500
109
$631K 0.1%
4,085
110
$612K 0.1%
6,000
111
$610K 0.1%
+12,480
112
$587K 0.09%
12,820
-324
113
$547K 0.09%
12,218
+427
114
$514K 0.08%
4,578
+121
115
$513K 0.08%
11,577
-8,360
116
$498K 0.08%
9,158
+299
117
$457K 0.07%
+9,298
118
$452K 0.07%
3,088
+88
119
$448K 0.07%
4,030
-189
120
$448K 0.07%
8,782
-184
121
$447K 0.07%
4,022
+180
122
$442K 0.07%
10,220
+277
123
$437K 0.07%
2,959
-592
124
$436K 0.07%
7,767
+201
125
$412K 0.07%
5,467
+184
3 4
5
6 7