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
$647M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.43M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$9.17M
4
JPM icon
JPMorgan Chase
JPM
+$8.63M
5
HD icon
Home Depot
HD
+$8.37M

Sector Composition

1 Financials 14.33%
2 Energy 13.13%
3 Healthcare 11.11%
4 Communication Services 11.11%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.04%
3,362
+219
152
$267K 0.04%
6,980
153
$267K 0.04%
+8,960
154
$265K 0.04%
2,780
+157
155
$259K 0.04%
3,671
+180
156
$257K 0.04%
8,015
-102,035
157
$257K 0.04%
3,797
+200
158
$249K 0.04%
11,652
+633
159
$246K 0.04%
5,762
+317
160
$242K 0.04%
+9,240
161
$239K 0.04%
5,623
+298
162
$238K 0.04%
1,408
163
$236K 0.04%
+1,333
164
$227K 0.04%
6,083
165
$218K 0.03%
+5,098
166
$217K 0.03%
+23,465
167
$213K 0.03%
+2,416
168
$208K 0.03%
+12,208
169
$208K 0.03%
+2,700
170
$205K 0.03%
2,410
+5
171
$145K 0.02%
+14,500
172
$143K 0.02%
+10,000
173
$121K 0.02%
+10,593
174
– –
-137,156
175
– –
-5,850
4 5 6
7
8