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
$744M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.1M
3
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.44M
5
LLY icon
Eli Lilly
LLY
+$5.13M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$10.8M
4
C icon
Citigroup
C
+$10.7M
5
ITW icon
Illinois Tool Works
ITW
+$9.14M

Sector Composition

1 Financials 19.44%
2 Healthcare 19.02%
3 Technology 13.74%
4 Industrials 9.4%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.07%
1,915
-90
127
$508K 0.07%
1,800
128
$499K 0.07%
20,943
-80
129
$496K 0.07%
14,935
130
$496K 0.07%
11,294
131
$489K 0.07%
2,575
132
$482K 0.06%
5,319
133
$470K 0.06%
5,430
134
$469K 0.06%
15,105
+597
135
$465K 0.06%
10,305
-17,135
136
$450K 0.06%
14,964
137
$448K 0.06%
6,265
-160
138
$447K 0.06%
1,775
139
$442K 0.06%
6,595
-7,370
140
$436K 0.06%
11,854
-5,844
141
$435K 0.06%
4,255
142
$433K 0.06%
10,000
143
$422K 0.06%
1,724
-7,352
144
$420K 0.06%
2,500
-86
145
$396K 0.05%
7,451
146
$395K 0.05%
6,924
147
$391K 0.05%
8,575
-5,825
148
$379K 0.05%
6,372
-48
149
$371K 0.05%
+3,620
150
$365K 0.05%
2,972
4 5
6
7 8