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
$647M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.43M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$9.17M
4
JPM icon
JPMorgan Chase
JPM
+$8.63M
5
HD icon
Home Depot
HD
+$8.37M

Sector Composition

1 Financials 14.33%
2 Energy 13.13%
3 Healthcare 11.11%
4 Communication Services 11.11%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$455K 0.07%
9,495
+4,882
127
$418K 0.06%
11,525
+525
128
$396K 0.06%
6,238
+250
129
$394K 0.06%
9,835
-6,200
130
$389K 0.06%
22,259
-711,607
131
$387K 0.06%
3,929
+10
132
$377K 0.06%
9,714
133
$370K 0.06%
8,974
+498
134
$356K 0.06%
4,981
+237
135
$349K 0.05%
7,520
-95,960
136
$346K 0.05%
4,256
+45
137
$342K 0.05%
5,105
138
$316K 0.05%
7,384
+359
139
$305K 0.05%
5,347
+265
140
$298K 0.05%
3,744
+25
141
$294K 0.05%
+4,200
142
$294K 0.05%
3,209
+174
143
$292K 0.05%
4,930
-150
144
$291K 0.05%
20,255
+907
145
$287K 0.04%
+3,656
146
$285K 0.04%
7,363
+352
147
$284K 0.04%
14,175
-422
148
$277K 0.04%
9,230
+1,428
149
$276K 0.04%
11,175
-24
150
$271K 0.04%
9,849
+485
4 5
6
7 8