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
$744M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$34M
2 +$12.1M
3 +$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.44M
5
LLY icon
Eli Lilly
LLY
+$5.13M

Top Sells

1 +$16.2M
2 +$11.1M
3 +$10.8M
4
C icon
Citigroup
C
+$10.7M
5
ITW icon
Illinois Tool Works
ITW
+$9.14M

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
-8,330
190
-88,620
191
-35,930
192
-8,320
193
-62,164
194
-3,346
195
-4,243
196
-6,160
197
-2,299,040
198
-18,788
199
-8,982
200
-3,200