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
$744M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.1M
3
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.44M
5
LLY icon
Eli Lilly
LLY
+$5.13M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$10.8M
4
C icon
Citigroup
C
+$10.7M
5
ITW icon
Illinois Tool Works
ITW
+$9.14M

Sector Composition

1 Financials 19.44%
2 Healthcare 19.02%
3 Technology 13.74%
4 Industrials 9.4%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.05%
+12,130
152
$354K 0.05%
3,789
153
$354K 0.05%
1,040
154
$353K 0.05%
3,440
155
$352K 0.05%
4,581
+340
156
$349K 0.05%
+7,590
157
$338K 0.05%
11,350
+500
158
$337K 0.05%
2,881
-300
159
$330K 0.04%
+1,855
160
$329K 0.04%
2,055
-2,836
161
$327K 0.04%
3,660
162
$324K 0.04%
7,032
163
$314K 0.04%
4,940
164
$306K 0.04%
+1
165
$300K 0.04%
11,382
166
$297K 0.04%
4,283
167
$292K 0.04%
8,765
-8,835
168
$287K 0.04%
+20,400
169
$285K 0.04%
18,529
170
$258K 0.03%
5,432
-60
171
$254K 0.03%
1,345
172
$254K 0.03%
4,724
+387
173
$233K 0.03%
4,000
174
$231K 0.03%
2,407
175
$223K 0.03%
5,700
5 6
7
8 9