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
$761M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.8M
3
+$8.41M
4
MDT icon
Medtronic
MDT
+$7.89M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.76M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.9M
4
USB icon
US Bancorp
USB
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.97M

Sector Composition

1 Financials 18.24%
2 Industrials 17.57%
3 Healthcare 10.98%
4 Technology 10.35%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$964K 0.13%
11,709
-2,104
102
$948K 0.12%
17,005
-925
103
$946K 0.12%
10,347
+497
104
$943K 0.12%
15,976
+5,275
105
$933K 0.12%
8,455
-46,495
106
$874K 0.11%
7,022
+170
107
$856K 0.11%
39,348
108
$855K 0.11%
11,540
+6,950
109
$842K 0.11%
+4,037
110
$833K 0.11%
65,982
+719
111
$828K 0.11%
24,535
+13,915
112
$801K 0.11%
+15,000
113
$783K 0.1%
4,901
+1,858
114
$782K 0.1%
32,352
+782
115
$761K 0.1%
32,905
+17,000
116
$757K 0.1%
15,125
+20
117
$749K 0.1%
+7,128
118
$736K 0.1%
5,811
+2,052
119
$716K 0.09%
20,580
+2,070
120
$710K 0.09%
+3,731
121
$694K 0.09%
10,715
+280
122
$692K 0.09%
7,468
123
$691K 0.09%
+23,069
124
$672K 0.09%
21,570
-319,930
125
$669K 0.09%
+5,058
3 4
5
6 7