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
$822M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.37M
3
+$8M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.92M
5
CELG
Celgene Corp
CELG
+$6.81M

Top Sells

1
+$10.5M
2
+$7.65M
3
+$7.41M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$7.11M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.76M

Sector Composition

1 Financials 17.54%
2 Industrials 16.65%
3 Healthcare 12.18%
4 Technology 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-36,675
202
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-15,928
203
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-38,594
204
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-2,530
205
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-16,130
206
– –
-4,170
207
– –
-5,000
208
– –
-5,755
209
– –
-5,680
210
– –
-15,436
211
– –
-23,069
212
– –
-11,414
213
– –
-201,335
214
– –
-7,128
5 6 7 8
9