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
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-29,440
182
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-15,297
183
– –
-66,670
184
– –
-18,945
185
– –
-149,572
186
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-1,850
187
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-2,737
188
– –
-18,633
189
– –
-8,330
190
– –
-88,620
191
– –
-35,930
192
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-8,320
193
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-62,164
194
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-3,346
195
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-4,243
196
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-6,160
197
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-2,299,040
198
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-18,788
199
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-8,982
200
– –
-3,200
5 6 7
8
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