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
$712M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.7M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.25M

Top Sells

1
+$21.3M
2
+$18M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
FDX icon
FedEx
FDX
+$6.96M

Sector Composition

1 Industrials 18.07%
2 Financials 16.92%
3 Healthcare 12.41%
4 Technology 8.3%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$453K 0.06%
3,759
-1
127
$443K 0.06%
9,864
128
$426K 0.06%
+3,592
129
$423K 0.06%
7,984
+19
130
$421K 0.06%
1,775
131
$412K 0.06%
2,909
+5
132
$409K 0.06%
9,381
+11
133
$407K 0.06%
14,549
+43
134
$404K 0.06%
5,430
-700
135
$403K 0.06%
18,529
+50
136
$402K 0.06%
7,734
+10
137
$397K 0.06%
+8,605
138
$388K 0.05%
5,119
+291
139
$383K 0.05%
+10,620
140
$382K 0.05%
+12,642
141
$378K 0.05%
11,792
+3,860
142
$373K 0.05%
+5,840
143
$367K 0.05%
6,236
144
$366K 0.05%
+4,015
145
$360K 0.05%
15,905
146
$336K 0.05%
4,590
147
$335K 0.05%
4,285
-15,093
148
$289K 0.04%
1,958
-1,754
149
$284K 0.04%
7,500
150
$274K 0.04%
3,440
4 5
6
7 8