MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$16M
3
+$9.94M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.19M
5
HBAN icon
Huntington Bancshares
HBAN
+$5.77M

Top Sells

1
+$16.7M
2
+$12.9M
3
+$11.7M
4
AIG icon
American International
AIG
+$11.1M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

1 Healthcare 24.97%
2 Financials 14.33%
3 Consumer Discretionary 9.74%
4 Communication Services 8.1%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-191,392
202
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-26,222
203
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-4,465
204
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-39,268
205
– –
-94,153
206
– –
-6,839
207
– –
-7,909
208
– –
-5,718
209
– –
-8,940
5 6 7 8
9