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
$627M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.3M
3
+$9.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.33M
5
HBAN icon
Huntington Bancshares
HBAN
+$6.04M

Top Sells

1
+$15.6M
2
+$12.9M
3
+$11.7M
4
AIG icon
American International
AIG
+$11.1M
5
BIDU icon
Baidu
BIDU
+$10.4M

Sector Composition

1 Healthcare 24.97%
2 Financials 14.33%
3 Consumer Discretionary 9.74%
4 Communication Services 8.1%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 3.43%
50,875
-436
2
$20.4M 3.26%
656,468
-38,296
3
$20.4M 3.25%
+683,561
4
$19.5M 3.11%
225,706
+44,646
5
$18.9M 3.01%
117,975
-1,735
6
$18.6M 2.97%
161,382
-8,913
7
$17.6M 2.8%
167,598
-10,814
8
$16.8M 2.67%
420,997
+408,348
9
$15.9M 2.53%
203,620
-22,972
10
$14.9M 2.38%
103,317
-32,262
11
$13.9M 2.22%
169,185
+14,171
12
$12.3M 1.96%
131,911
-1,215
13
$11.2M 1.79%
151,028
+580
14
$11.2M 1.78%
132,093
-4,414
15
$10.5M 1.68%
210,220
-1,976
16
$10.5M 1.68%
35,294
+6,133
17
$9.91M 1.58%
182,225
-1,594
18
$9.9M 1.58%
+112,070
19
$9.77M 1.56%
149,420
+81,296
20
$9.56M 1.53%
88,448
+12,589
21
$9.51M 1.52%
173,392
-4,886
22
$9.44M 1.51%
62,899
+11,193
23
$9.29M 1.48%
85,810
-21,936
24
$9.27M 1.48%
109,039
-3,858
25
$9.25M 1.48%
25,282
+4,766
1
2 3 4 5