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
$761M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.8M
3
+$8.41M
4
MDT icon
Medtronic
MDT
+$7.89M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.76M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.9M
4
USB icon
US Bancorp
USB
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.97M

Sector Composition

1 Financials 18.24%
2 Industrials 17.57%
3 Healthcare 10.98%
4 Technology 10.35%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.04%
+9,900
177
$327K 0.04%
+2,615
178
$325K 0.04%
+1,800
179
$320K 0.04%
7,500
180
$299K 0.04%
2,243
+252
181
$294K 0.04%
3,440
182
$292K 0.04%
19,540
-40
183
$283K 0.04%
+10,000
184
$280K 0.04%
1,040
185
$254K 0.03%
+5,075
186
$253K 0.03%
4,130
+360
187
$251K 0.03%
+2,302
188
$247K 0.03%
1,345
189
$237K 0.03%
5,737
190
$237K 0.03%
+4,290
191
$230K 0.03%
+5,840
192
$213K 0.03%
+4,000
193
$135K 0.02%
10,000
194
$116K 0.02%
12,000
195
– –
-849,112
196
– –
-37,640
197
– –
-10,376
198
– –
-27,199
199
– –
-39,040
200
– –
-7,984
5 6 7
8
9