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
$761M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.8M
3
+$8.41M
4
MDT icon
Medtronic
MDT
+$7.89M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.76M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.9M
4
USB icon
US Bancorp
USB
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.97M

Sector Composition

1 Financials 18.24%
2 Industrials 17.57%
3 Healthcare 10.98%
4 Technology 10.35%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.06%
10,354
+490
152
$489K 0.06%
6,535
+1,416
153
$486K 0.06%
15,928
+3,286
154
$477K 0.06%
+8,000
155
$471K 0.06%
17,943
+3,394
156
$454K 0.06%
+10,000
157
$449K 0.06%
7,155
+278
158
$439K 0.06%
+3,664
159
$438K 0.06%
+3,100
160
$432K 0.06%
1,775
161
$431K 0.06%
5,840
162
$430K 0.06%
5,430
163
$429K 0.06%
3,021
+112
164
$413K 0.05%
11,792
165
$408K 0.05%
+10,620
166
$402K 0.05%
20,981
+2,452
167
$401K 0.05%
+5,357
168
$395K 0.05%
+11,793
169
$381K 0.05%
+5,755
170
$377K 0.05%
+2,530
171
$367K 0.05%
5,534
+1,734
172
$358K 0.05%
14,175
+3,000
173
$347K 0.05%
+5,000
174
$337K 0.04%
3,660
-355
175
$336K 0.04%
5,105
+820
5 6
7
8 9