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
$937M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.77M
5
C icon
Citigroup
C
+$7.69M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$6.76M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
GD icon
General Dynamics
GD
+$5.71M

Sector Composition

1 Financials 20.83%
2 Industrials 15.41%
3 Healthcare 11.28%
4 Technology 10.72%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.11%
15,000
102
$1.02M 0.11%
23,370
-1,625
103
$1.02M 0.11%
7,039
+204
104
$1.01M 0.11%
15,000
105
$993K 0.11%
11,537
-152
106
$930K 0.1%
10,755
+161
107
$894K 0.1%
5,722
+74
108
$885K 0.09%
3,582
-4
109
$873K 0.09%
15,125
110
$862K 0.09%
11,540
111
$846K 0.09%
+44,189
112
$804K 0.09%
12,105
+3,682
113
$789K 0.08%
+4,280
114
$785K 0.08%
7,313
-155
115
$782K 0.08%
4,037
116
$774K 0.08%
5,807
+103
117
$760K 0.08%
1,122
+22
118
$747K 0.08%
3,649
+249
119
$743K 0.08%
9,169
+181
120
$740K 0.08%
32,000
121
$735K 0.08%
2,723
+228
122
$726K 0.08%
5,000
123
$709K 0.08%
7,659
+361
124
$642K 0.07%
18,244
+367
125
$641K 0.07%
59,054
-5,209
3 4
5
6 7