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
$937M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.77M
5
C icon
Citigroup
C
+$7.69M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$6.76M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
GD icon
General Dynamics
GD
+$5.71M

Sector Composition

1 Financials 20.83%
2 Industrials 15.41%
3 Healthcare 11.28%
4 Technology 10.72%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$509K 0.05%
+2,313
152
$509K 0.05%
14,175
153
$505K 0.05%
5,602
-840
154
$503K 0.05%
8,211
+184
155
$503K 0.05%
1,775
156
$502K 0.05%
3,086
157
$502K 0.05%
5,940
158
$499K 0.05%
6,924
159
$498K 0.05%
7,500
160
$496K 0.05%
1,800
161
$489K 0.05%
4,450
-47,960
162
$485K 0.05%
5,430
163
$483K 0.05%
12,452
164
$483K 0.05%
3,789
-250
165
$473K 0.05%
8,268
-139
166
$473K 0.05%
+5,210
167
$461K 0.05%
5,613
+161
168
$460K 0.05%
7,288
+166
169
$459K 0.05%
4,122
-36,316
170
$453K 0.05%
2,868
+131
171
$451K 0.05%
+5,845
172
$450K 0.05%
7,326
-8,089
173
$409K 0.04%
5,254
-297
174
$392K 0.04%
10,850
-600
175
$385K 0.04%
11,797
+276
5 6
7
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