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
$728M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.08M
3
+$9.05M
4
HES
Hess
HES
+$8.25M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.23M

Top Sells

1
+$13.3M
2
+$9.09M
3
+$9.01M
4
EMR icon
Emerson Electric
EMR
+$8.69M
5
FCX icon
Freeport-McMoran
FCX
+$8.62M

Sector Composition

1 Financials 15.05%
2 Healthcare 13.33%
3 Energy 13.19%
4 Industrials 11.6%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.03%
+4,500
177
$230K 0.03%
6,000
178
$227K 0.03%
+2,700
179
$226K 0.03%
4,567
+79
180
$224K 0.03%
2,830
181
$218K 0.03%
+3,200
182
$218K 0.03%
+3,735
183
$215K 0.03%
9,290
184
$215K 0.03%
5,550
-16
185
$213K 0.03%
1,231
-39
186
$210K 0.03%
4,000
-400
187
$204K 0.03%
1,750
188
– –
-95,565
189
– –
-11,325
190
– –
-173,985
191
– –
-130,094
192
– –
-243,776
193
– –
-260,691
194
– –
-40,228
195
– –
-22,578
196
– –
-11,205
197
– –
-48,075
198
– –
-5,450
199
– –
-486,000
200
– –
-61,530
5 6 7
8
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