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
$712M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.7M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.25M

Top Sells

1
+$21.3M
2
+$18M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
FDX icon
FedEx
FDX
+$6.96M

Sector Composition

1 Industrials 18.07%
2 Financials 16.92%
3 Healthcare 12.41%
4 Technology 8.3%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-38,670
177
– –
-35,653
178
– –
-47,075
179
– –
-47,945
180
– –
-539,058
181
– –
-11,375
182
– –
-38,296
183
– –
-12,897
184
– –
-27,398
4 5 6 7
8