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
$672M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.4M
3
+$14.8M
4
MDT icon
Medtronic
MDT
+$14.2M
5
INTU icon
Intuit
INTU
+$10.4M

Top Sells

1
+$11.7M
2
+$9.89M
3
+$9.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M
5
GLD icon
SPDR Gold Trust
GLD
+$8.98M

Sector Composition

1 Financials 20.44%
2 Healthcare 20.27%
3 Energy 11.15%
4 Technology 9.9%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.06%
4,017
127
$374K 0.06%
7,128
128
$367K 0.05%
9,714
129
$365K 0.05%
3,295
130
$363K 0.05%
11,163
131
$358K 0.05%
3,211
132
$349K 0.05%
10,129
133
$345K 0.05%
9,250
+300
134
$344K 0.05%
3,074
135
$340K 0.05%
3,530
136
$329K 0.05%
9,110
137
$318K 0.05%
4,989
138
$317K 0.05%
9,491
139
$316K 0.05%
10,157
140
$308K 0.05%
12,374
141
$306K 0.05%
6,699
142
$305K 0.05%
8,694
-470
143
$305K 0.05%
3,659
-175
144
$302K 0.05%
3,291
-22,422
145
$301K 0.04%
4,620
-150
146
$299K 0.04%
3,025
147
$298K 0.04%
20,565
148
$294K 0.04%
7,056
-132,031
149
$292K 0.04%
4,405
150
$288K 0.04%
1,455
4 5
6
7 8