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
$627M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$9.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.04M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$11.7M
4
AIG icon
American International
AIG
+$11.1M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

1 Healthcare 24.97%
2 Financials 14.33%
3 Consumer Discretionary 9.74%
4 Communication Services 8.1%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.05%
20,147
+318
152
$304K 0.05%
+14,465
153
$303K 0.05%
+6,733
154
$302K 0.05%
1,455
155
$299K 0.05%
4,570
+74
156
$296K 0.05%
3,550
-107,918
157
$293K 0.05%
20,721
+359
158
$291K 0.05%
+10,046
159
$288K 0.05%
2,142
+36
160
$288K 0.05%
5,704
161
$264K 0.04%
2,275
-1,880
162
$255K 0.04%
4,500
163
$250K 0.04%
9,592
164
$239K 0.04%
+3,245
165
$235K 0.04%
+8,800
166
$230K 0.04%
5,630
+270
167
$228K 0.04%
3,345
168
$227K 0.04%
1,040
169
$222K 0.04%
1,750
170
$218K 0.03%
+2,170
171
$208K 0.03%
2,671
172
$206K 0.03%
4,567
173
$206K 0.03%
2,464
-250
174
$200K 0.03%
4,813
-24,235
175
$189K 0.03%
+10,365
5 6
7
8 9