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
$1.49B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.6M
3
+$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
5
AMZN icon
Amazon
AMZN
+$5.71M

Top Sells

1
+$10.7M
2
+$5.85M
3
+$5.13M
4
XOM icon
Exxon Mobil
XOM
+$4.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.72M

Sector Composition

1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.23%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$351K 0.02%
2,177
177
$350K 0.02%
7,137
+10
178
$338K 0.02%
2,092
+3
179
$329K 0.02%
7,845
180
$328K 0.02%
+3,250
181
$324K 0.02%
2,545
182
$299K 0.02%
+3,051
183
$298K 0.02%
1,827
+81
184
$296K 0.02%
+7,577
185
$290K 0.02%
1,140
186
$288K 0.02%
2,289
187
$279K 0.02%
3,800
188
$275K 0.02%
5,600
189
$273K 0.02%
1,461
-175
190
$272K 0.02%
612
191
$262K 0.02%
3,000
192
$262K 0.02%
5,223
+480
193
$261K 0.02%
+4,244
194
$255K 0.02%
1,554
195
$252K 0.02%
1,974
196
$249K 0.02%
3,315
197
$246K 0.02%
3,074
198
$244K 0.02%
594
199
$242K 0.02%
1,628
-9,883
200
$242K 0.02%
+1,722
5 6 7
8
9