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
$1.49B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.6M
3
+$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
5
AMZN icon
Amazon
AMZN
+$5.71M

Top Sells

1
+$10.7M
2
+$5.85M
3
+$5.13M
4
XOM icon
Exxon Mobil
XOM
+$4.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.72M

Sector Composition

1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.23%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$767K 0.05%
1,368
+1
127
$758K 0.05%
6,683
-2,000
128
$745K 0.05%
605
129
$739K 0.05%
5,005
130
$732K 0.05%
16,787
-122
131
$693K 0.05%
11,520
+1,080
132
$683K 0.05%
10,688
-100
133
$682K 0.05%
1,578
-33
134
$677K 0.05%
2,711
+78
135
$673K 0.05%
6,086
-102
136
$672K 0.05%
3,399
-10
137
$664K 0.04%
7,902
138
$613K 0.04%
837
-10
139
$577K 0.04%
8,965
+17
140
$565K 0.04%
2,976
+1
141
$565K 0.04%
4,436
-85
142
$556K 0.04%
3,480
143
$554K 0.04%
3,733
+241
144
$554K 0.04%
3,128
+9
145
$538K 0.04%
1,023
146
$529K 0.04%
2,297
147
$516K 0.03%
4,764
148
$515K 0.03%
2,231
149
$513K 0.03%
4,718
-20,634
150
$507K 0.03%
1,981
+2
4 5
6
7 8