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
201
$241K 0.02%
2,489
202
$220K 0.01%
2,694
-1,550
203
$209K 0.01%
3,598
204
$209K 0.01%
4,050
205
$208K 0.01%
+618
206
$207K 0.01%
+2,304
207
$205K 0.01%
+2,164
208
$204K 0.01%
+2,369
209
$203K 0.01%
+2,899
210
$201K 0.01%
+5,750
211
$201K 0.01%
6,915
212
– –
-17,031
213
– –
-801
214
– –
-86,291
215
– –
-18,340
216
– –
-5,176
217
– –
-152,368
218
– –
-3,468
219
– –
-5,432
220
– –
-7,432
221
– –
-84,723
222
– –
-84,710
223
– –
-5,050
5 6 7 8
9