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
$761M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.8M
3
+$8.41M
4
MDT icon
Medtronic
MDT
+$7.89M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.76M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.9M
4
USB icon
US Bancorp
USB
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.97M

Sector Composition

1 Financials 18.24%
2 Industrials 17.57%
3 Healthcare 10.98%
4 Technology 10.35%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.09%
1,106
+36
127
$641K 0.08%
+4,546
128
$625K 0.08%
5,723
+172
129
$619K 0.08%
5,674
-39,004
130
$615K 0.08%
+27,570
131
$615K 0.08%
9,022
+311
132
$605K 0.08%
8,428
+306
133
$596K 0.08%
1,878
+4
134
$591K 0.08%
+32,000
135
$591K 0.08%
7,708
-391
136
$587K 0.08%
4,936
-1,929
137
$569K 0.07%
2,706
+87
138
$569K 0.07%
14,877
+555
139
$569K 0.07%
7,985
+1,061
140
$568K 0.07%
10,180
+2,446
141
$556K 0.07%
8,726
+310
142
$548K 0.07%
5,517
+224
143
$520K 0.07%
+5,680
144
$514K 0.07%
+33,792
145
$509K 0.07%
26,048
+863
146
$509K 0.07%
10,912
+382
147
$505K 0.07%
+15,345
148
$501K 0.07%
+7,718
149
$499K 0.07%
+3,086
150
$490K 0.06%
10,172
+1,567
4 5
6
7 8