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
$647M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.4M
3
+$10M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.43M

Top Sells

1
+$15.8M
2
+$12.4M
3
+$9.17M
4
JPM icon
JPMorgan Chase
JPM
+$8.63M
5
HD icon
Home Depot
HD
+$8.37M

Sector Composition

1 Financials 14.33%
2 Energy 13.13%
3 Healthcare 11.11%
4 Communication Services 11.11%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 2.42%
129,015
-14,904
2
$14.8M 2.28%
219,600
+9,250
3
$14.3M 2.21%
164,805
-25,506
4
$13.4M 2.06%
173,254
+9,594
5
$13M 2.01%
12,860
+4,763
6
$12.8M 1.98%
+382,568
7
$12.4M 1.92%
+124,376
8
$12.4M 1.91%
109,067
-41,210
9
$12M 1.85%
547,846
-86,603
10
$11.7M 1.81%
144,805
-246
11
$11.7M 1.81%
154,619
-13,750
12
$10.6M 1.64%
406,963
-11,005
13
$10.5M 1.63%
106,525
+12,206
14
$10.4M 1.61%
214,197
-117,804
15
$10.1M 1.56%
324,838
-54,022
16
$10M 1.55%
+260,630
17
$9.84M 1.52%
92,271
+70,473
18
$9.8M 1.51%
+244,186
19
$9.8M 1.51%
154,207
+3,227
20
$9.43M 1.46%
+147,865
21
$9.01M 1.39%
+179,403
22
$8.82M 1.36%
128,043
-13,644
23
$8.76M 1.35%
139,334
+17,299
24
$8.41M 1.3%
129,974
+28,795
25
$8.28M 1.28%
1,002,619
+18,672
1
2 3 4 5