MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.78B
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$12.5M
3
+$8.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
5
VZ icon
Verizon
VZ
+$5.09M

Top Sells

1
+$16.2M
2
+$11.9M
3
+$11.1M
4
C icon
Citigroup
C
+$10.7M
5
ITW icon
Illinois Tool Works
ITW
+$9.51M

Sector Composition

1 Financials 19.44%
2 Healthcare 19.02%
3 Technology 13.74%
4 Industrials 9.4%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.03%
2,332
-750
177
$99K 0.01%
12,000
178
$20K ﹤0.01%
+1,380
179
$6K ﹤0.01%
+250
180
– –
-21,465
181
– –
-29,440
182
– –
-15,297
183
– –
-66,670
184
– –
-18,945
185
– –
-149,572
186
– –
-1,850
187
– –
-2,737
188
– –
-18,633
189
– –
-56,771
190
– –
-5,740
191
– –
-3,233
192
– –
-1,800
193
– –
-31,511
194
– –
-15,266
195
– –
-62,272
196
– –
-8,330
197
– –
-88,620
198
– –
-35,930
199
– –
-8,320
200
– –
-62,164
5 6 7
8
9