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
$728M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.08M
3
+$9.05M
4
HES
Hess
HES
+$8.25M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$8.23M

Top Sells

1
+$13.3M
2
+$9.09M
3
+$9.01M
4
EMR icon
Emerson Electric
EMR
+$8.69M
5
FCX icon
Freeport-McMoran
FCX
+$8.62M

Sector Composition

1 Financials 15.05%
2 Healthcare 13.33%
3 Energy 13.19%
4 Industrials 11.6%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 2.48%
180,881
+18,663
2
$17.9M 2.46%
171,526
+10,710
3
$17.7M 2.43%
324,437
+2,366
4
$17.1M 2.35%
325,502
+115,733
5
$16.2M 2.22%
127,761
+17,430
6
$15.9M 2.19%
50,500
+24,450
7
$15.7M 2.16%
377,160
-56,243
8
$15.2M 2.08%
525,138
-40,615
9
$15M 2.07%
175,463
+79,903
10
$14.7M 2.02%
200,606
-57,064
11
$14.1M 1.93%
139,826
+75,106
12
$13.8M 1.89%
157,412
+30,569
13
$13.7M 1.88%
122,883
+24,510
14
$12.3M 1.69%
140,449
-1,185
15
$11.8M 1.61%
93,347
+22,998
16
$11.7M 1.61%
158,123
-458
17
$11.7M 1.61%
270,692
-57,547
18
$11.1M 1.52%
137,389
-50,051
19
$11M 1.5%
92,214
+35,011
20
$10.9M 1.5%
127,123
-20,631
21
$10.2M 1.41%
81,815
+72,308
22
$10.2M 1.4%
184,825
-694
23
$10.2M 1.39%
84,789
+21,638
24
$10.1M 1.38%
86,175
-114,237
25
$9.89M 1.36%
+68,431
1
2 3 4 5