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
$744M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.1M
3
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.44M
5
LLY icon
Eli Lilly
LLY
+$5.13M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$10.8M
4
C icon
Citigroup
C
+$10.7M
5
ITW icon
Illinois Tool Works
ITW
+$9.14M

Sector Composition

1 Financials 19.44%
2 Healthcare 19.02%
3 Technology 13.74%
4 Industrials 9.4%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.1%
22,782
-182,580
102
$699K 0.09%
6,790
-37,736
103
$683K 0.09%
5,354
-802
104
$676K 0.09%
7,410
105
$670K 0.09%
6,838
-300
106
$661K 0.09%
3,483
-119
107
$648K 0.09%
32,000
108
$644K 0.09%
15,000
109
$620K 0.08%
8,600
110
$618K 0.08%
10,350
111
$614K 0.08%
1,085
112
$609K 0.08%
2,771
-18,408
113
$603K 0.08%
8,494
114
$602K 0.08%
14,642
115
$594K 0.08%
7,567
116
$589K 0.08%
4,683
+480
117
$582K 0.08%
3,949
118
$574K 0.08%
+6,603
119
$552K 0.07%
5,644
120
$543K 0.07%
1,795
-200
121
$541K 0.07%
12,452
122
$537K 0.07%
8,331
+204
123
$537K 0.07%
5,840
124
$527K 0.07%
5,026
125
$523K 0.07%
3,510
3 4
5
6 7