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
$937M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.4M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.77M
5
C icon
Citigroup
C
+$7.69M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$6.76M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
GD icon
General Dynamics
GD
+$5.71M

Sector Composition

1 Financials 20.83%
2 Industrials 15.41%
3 Healthcare 11.28%
4 Technology 10.72%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.04%
+1,560
177
$368K 0.04%
3,660
178
$355K 0.04%
4,760
-66
179
$353K 0.04%
3,440
180
$338K 0.04%
18,529
181
$330K 0.04%
1,040
182
$324K 0.03%
2,797
+200
183
$292K 0.03%
5,770
-69
184
$289K 0.03%
1,345
185
$284K 0.03%
5,575
186
$281K 0.03%
6,397
187
$281K 0.03%
4,010
188
$280K 0.03%
5,990
189
$262K 0.03%
4,130
-75
190
$259K 0.03%
4,510
+71
191
$253K 0.03%
2,407
-26
192
$235K 0.03%
2,176
-3,827
193
$221K 0.02%
2,112
-190
194
$211K 0.02%
+4,000
195
$161K 0.02%
10,000
196
$112K 0.01%
12,000
197
– –
-12,620
198
– –
-9,525
199
– –
-75,340
200
– –
-32,855
5 6 7
8
9