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
$937M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.77M
5
C icon
Citigroup
C
+$7.69M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$6.76M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
GD icon
General Dynamics
GD
+$5.71M

Sector Composition

1 Financials 20.83%
2 Industrials 15.41%
3 Healthcare 11.28%
4 Technology 10.72%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$633K 0.07%
+5,527
127
$633K 0.07%
1,779
-159
128
$633K 0.07%
21,357
-59,199
129
$629K 0.07%
10,394
+266
130
$627K 0.07%
5,537
+132
131
$612K 0.07%
11,685
+1,525
132
$608K 0.06%
3,075
+65
133
$608K 0.06%
+3,331
134
$606K 0.06%
8,876
+186
135
$593K 0.06%
15,440
+313
136
$589K 0.06%
10,983
+234
137
$585K 0.06%
4,409
+104
138
$584K 0.06%
14,935
-3,075
139
$580K 0.06%
8,000
140
$576K 0.06%
26,204
+531
141
$574K 0.06%
7,625
-233
142
$573K 0.06%
17,410
-3,320
143
$570K 0.06%
15,130
+320
144
$550K 0.06%
10,000
145
$546K 0.06%
3,907
+79
146
$540K 0.06%
+3,539
147
$535K 0.06%
19,200
-170
148
$534K 0.06%
10,696
+260
149
$533K 0.06%
2,746
+51
150
$533K 0.06%
6,710
-60,147
4 5
6
7 8