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
$822M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.63M
3
+$8.61M
4
SYK icon
Stryker
SYK
+$8.29M
5
CELG
Celgene Corp
CELG
+$7.29M

Top Sells

1
+$10.9M
2
+$8.61M
3
+$7.11M
4
MDT icon
Medtronic
MDT
+$6.94M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.76M

Sector Composition

1 Financials 17.54%
2 Industrials 16.65%
3 Healthcare 12.18%
4 Technology 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.06%
6,924
-1,061
152
$492K 0.06%
29,316
-4,476
153
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6,442
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154
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155
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10,000
156
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+2,495
157
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3,828
-1,983
158
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12,452
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159
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8,407
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160
$450K 0.05%
+4,305
161
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1,775
162
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5,430
163
$443K 0.05%
+10,160
164
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165
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166
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168
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11,521
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169
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171
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7,500
172
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173
$369K 0.04%
2,737
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174
$369K 0.04%
14,175
175
$355K 0.04%
18,529
-2,452
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7
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