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
$672M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.4M
3
+$14.8M
4
MDT icon
Medtronic
MDT
+$14.2M
5
INTU icon
Intuit
INTU
+$10.4M

Top Sells

1
+$11.7M
2
+$9.89M
3
+$9.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M
5
GLD icon
SPDR Gold Trust
GLD
+$8.98M

Sector Composition

1 Financials 20.44%
2 Healthcare 20.27%
3 Energy 11.15%
4 Technology 9.9%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 3.03%
439,579
+62,419
2
$19M 2.83%
137,385
+9,624
3
$18.4M 2.74%
+1,077,779
4
$17.9M 2.66%
167,589
-3,937
5
$17.7M 2.64%
163,462
-17,419
6
$17.2M 2.56%
122,613
+58,139
7
$16.9M 2.51%
581,352
+56,214
8
$16.8M 2.51%
50,880
+380
9
$15.9M 2.37%
167,927
+40,804
10
$15.4M 2.29%
+385,559
11
$14.9M 2.21%
166,866
-8,597
12
$14.8M 2.21%
+80,836
13
$14.5M 2.16%
196,616
-3,990
14
$14.5M 2.16%
279,703
-45,799
15
$14.2M 2.11%
+229,205
16
$13.5M 2%
117,235
-5,648
17
$12.8M 1.9%
135,887
-3,939
18
$11.2M 1.67%
128,238
-12,211
19
$10.8M 1.61%
200,685
-123,752
20
$10.4M 1.55%
+118,702
21
$10.2M 1.52%
180,727
-4,098
22
$9.76M 1.45%
123,532
+40,254
23
$9.6M 1.43%
180,020
+100,000
24
$8.65M 1.29%
+343,543
25
$8.61M 1.28%
80,889
+77,742
1
2 3 4 5