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
$822M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.63M
3
+$8.61M
4
SYK icon
Stryker
SYK
+$8.29M
5
CELG
Celgene Corp
CELG
+$7.29M

Top Sells

1
+$10.9M
2
+$8.61M
3
+$7.11M
4
MDT icon
Medtronic
MDT
+$6.94M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.76M

Sector Composition

1 Financials 17.54%
2 Industrials 16.65%
3 Healthcare 12.18%
4 Technology 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.04%
19,370
-170
177
$343K 0.04%
3,660
178
$337K 0.04%
4,826
-279
179
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10,000
180
$324K 0.04%
1,800
181
$324K 0.04%
5,025
-22,995
182
$321K 0.04%
3,440
183
$290K 0.04%
2,202
-41
184
$270K 0.03%
5,575
+500
185
$266K 0.03%
1,040
186
$264K 0.03%
4,205
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187
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2,302
188
$262K 0.03%
5,839
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189
$262K 0.03%
4,439
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190
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4,010
+10
191
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1,345
192
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5,990
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193
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2,433
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194
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+2,597
195
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+6,397
196
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1,084
-2,647
197
$140K 0.02%
10,000
198
$116K 0.01%
12,000
199
– –
-10,172
200
– –
-1,467
5 6 7
8
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