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
$627M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$9.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.04M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$11.7M
4
AIG icon
American International
AIG
+$11.1M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

1 Healthcare 24.97%
2 Financials 14.33%
3 Consumer Discretionary 9.74%
4 Communication Services 8.1%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.06%
3,529
-2,671
127
$371K 0.06%
+7,404
128
$369K 0.06%
1,964
-15,320
129
$364K 0.06%
8,704
+127
130
$364K 0.06%
9,943
+133
131
$361K 0.06%
8,460
+120
132
$358K 0.06%
6,971
+95
133
$356K 0.06%
6,505
+92
134
$354K 0.06%
12,113
+183
135
$354K 0.06%
+15,656
136
$345K 0.06%
3,430
137
$344K 0.05%
7,416
+500
138
$343K 0.05%
9,208
+144
139
$338K 0.05%
+11,040
140
$336K 0.05%
4,266
+70
141
$326K 0.05%
+5,713
142
$324K 0.05%
18,788
143
$320K 0.05%
4,620
144
$320K 0.05%
3,111
+48
145
$318K 0.05%
+9,027
146
$316K 0.05%
4,329
147
$314K 0.05%
+2,664
148
$313K 0.05%
5,788
+89
149
$309K 0.05%
5,580
+96
150
$306K 0.05%
11,175
4 5
6
7 8