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
$672M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.4M
3
+$14.8M
4
MDT icon
Medtronic
MDT
+$14.2M
5
INTU icon
Intuit
INTU
+$10.4M

Top Sells

1
+$11.7M
2
+$9.89M
3
+$9.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M
5
GLD icon
SPDR Gold Trust
GLD
+$8.98M

Sector Composition

1 Financials 20.44%
2 Healthcare 20.27%
3 Energy 11.15%
4 Technology 9.9%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.04%
3,731
152
$285K 0.04%
11,175
153
$284K 0.04%
+3,245
154
$284K 0.04%
21,311
155
$281K 0.04%
2,186
156
$278K 0.04%
5,821
157
$276K 0.04%
6,637
158
$267K 0.04%
+4,360
159
$265K 0.04%
5,943
160
$261K 0.04%
2,571
+218
161
$253K 0.04%
5,704
162
$250K 0.04%
3,253
-2,160
163
$242K 0.04%
2,831
164
$232K 0.03%
+9,125
165
$230K 0.03%
1,268
+37
166
$227K 0.03%
4,500
167
$225K 0.03%
9,592
168
$221K 0.03%
5,462
169
$221K 0.03%
6,000
170
$219K 0.03%
4,567
171
$212K 0.03%
4,000
172
$211K 0.03%
2,700
173
$210K 0.03%
8,800
-490
174
$210K 0.03%
3,200
175
$181K 0.03%
18,065
-5,400
5 6
7
8 9