MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.86B
1-Year Est. Return 34.11%
This Quarter Est. Return
1 Year Est. Return
+34.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.83M
3
+$3.69M
4
FCX icon
Freeport-McMoran
FCX
+$3.57M
5
AMGN icon
Amgen
AMGN
+$3.46M

Top Sells

1
+$16.5M
2
+$8.24M
3
+$5.72M
4
ORCL icon
Oracle
ORCL
+$4.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.1M

Sector Composition

1 Technology 30.29%
2 Healthcare 18.46%
3 Financials 13.11%
4 Industrials 10.03%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.02%
+1,311
202
$228K 0.02%
2,354
+50
203
$227K 0.01%
3,598
204
$225K 0.01%
618
205
$224K 0.01%
1,045
-680
206
$222K 0.01%
594
207
$219K 0.01%
2,999
+100
208
$209K 0.01%
+3,200
209
$207K 0.01%
+351
210
$206K 0.01%
+797
211
$204K 0.01%
5,750
212
$200K 0.01%
+1,187
213
– –
-4,718
214
– –
-4,050
215
– –
-6,915
216
– –
-2,369
217
– –
-1,628
218
– –
-80,163
219
– –
-7,577
220
– –
-2,164
221
– –
-22,428
222
– –
-15,746
223
– –
-30,749
224
– –
-4,244
225
– –
-3,000
6 7 8
9
10