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
$822M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.63M
3
+$8.61M
4
SYK icon
Stryker
SYK
+$8.29M
5
CELG
Celgene Corp
CELG
+$7.29M

Top Sells

1
+$10.9M
2
+$8.61M
3
+$7.11M
4
MDT icon
Medtronic
MDT
+$6.94M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.76M

Sector Composition

1 Financials 17.54%
2 Industrials 16.65%
3 Healthcare 12.18%
4 Technology 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.13%
16,974
-31
102
$1.03M 0.13%
24,995
-263,135
103
$1.01M 0.12%
6,265
+55
104
$1M 0.12%
11,689
-20
105
$986K 0.12%
15,785
-30
106
$961K 0.12%
8,055
-400
107
$947K 0.12%
39,308
-40
108
$934K 0.11%
24,535
109
$922K 0.11%
15,415
-257
110
$891K 0.11%
9,205
-1,761
111
$885K 0.11%
6,835
-187
112
$864K 0.11%
4,037
113
$841K 0.1%
11,540
114
$837K 0.1%
15,000
115
$797K 0.1%
15,125
116
$782K 0.1%
10,594
-121
117
$778K 0.09%
15,000
-976
118
$755K 0.09%
64,263
-1,719
119
$745K 0.09%
32,855
-50
120
$744K 0.09%
5,648
-26
121
$708K 0.09%
7,468
122
$689K 0.08%
1,100
-6
123
$683K 0.08%
5,000
-58
124
$677K 0.08%
32,000
125
$676K 0.08%
5,704
-19
3 4
5
6 7