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
$628M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$10.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.72M
5
C icon
Citigroup
C
+$7.7M

Top Sells

1
+$20.4M
2
+$18.9M
3
+$14.5M
4
UNP icon
Union Pacific
UNP
+$7.96M
5
BA icon
Boeing
BA
+$7.51M

Sector Composition

1 Healthcare 21.32%
2 Financials 20.82%
3 Communication Services 10.39%
4 Consumer Discretionary 9.6%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.05%
3,002
-527
152
$315K 0.05%
5,959
+171
153
$313K 0.05%
2,208
+66
154
$312K 0.05%
5,000
+143
155
$310K 0.05%
18,788
156
$302K 0.05%
4,620
157
$302K 0.05%
1,455
158
$298K 0.05%
12,097
-16
159
$297K 0.05%
5,794
+214
160
$283K 0.05%
6,236
+532
161
$282K 0.04%
3,224
+113
162
$271K 0.04%
9,068
-40,020
163
$264K 0.04%
11,175
164
$262K 0.04%
+4,009
165
$244K 0.04%
2,710
-720
166
$241K 0.04%
8,800
167
$235K 0.04%
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168
$234K 0.04%
1,040
169
$232K 0.04%
2,694
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170
$228K 0.04%
2,388
-83,422
171
$215K 0.03%
+2,680
172
$213K 0.03%
3,440
+95
173
$205K 0.03%
+6,397
174
$202K 0.03%
+3,116
175
$202K 0.03%
+5,290
5 6
7
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