MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$9.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.04M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$11.7M
4
AIG icon
American International
AIG
+$11.1M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

1 Healthcare 24.97%
2 Financials 14.33%
3 Consumer Discretionary 9.74%
4 Communication Services 8.1%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$142K 0.02%
+15,836
177
– –
-11,745
178
– –
-560,545
179
– –
-45,647
180
– –
-3,577
181
– –
-46,361
182
– –
-9,637
183
– –
-123,248
184
– –
-4,200
185
– –
-208,880
186
– –
-25,925
187
– –
-2,453
188
– –
-20,574
189
– –
-3,800
190
– –
-8,957
191
– –
-107,111
192
– –
-3,159
193
– –
-32,192
194
– –
-14,665
195
– –
-16,801
196
– –
-20,146
197
– –
-89,077
198
– –
-26,222
199
– –
-4,465
200
– –
-39,268
5 6 7
8
9