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
$628M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.5M
3
+$10.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.72M
5
C icon
Citigroup
C
+$7.7M

Top Sells

1
+$20.4M
2
+$18.9M
3
+$14.5M
4
UNP icon
Union Pacific
UNP
+$7.96M
5
BA icon
Boeing
BA
+$7.51M

Sector Composition

1 Healthcare 21.32%
2 Financials 20.82%
3 Communication Services 10.39%
4 Consumer Discretionary 9.6%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 3.29%
221,012
-4,694
2
$20.2M 3.21%
176,712
+9,114
3
$19M 3.02%
605,248
-51,220
4
$18.8M 2.99%
473,580
+52,583
5
$17.4M 2.76%
150,097
-11,285
6
$16.6M 2.63%
192,964
+23,779
7
$15.5M 2.47%
183,561
+51,468
8
$14.9M 2.37%
201,192
-2,428
9
$14.8M 2.35%
+168,992
10
$14.5M 2.31%
+111,827
11
$14.2M 2.26%
262,856
+52,636
12
$11.9M 1.89%
39,058
+3,764
13
$11.8M 1.87%
209,025
+26,800
14
$11.6M 1.84%
129,082
-2,829
15
$11.3M 1.79%
274,066
+264,219
16
$10.7M 1.71%
85,985
+61,013
17
$10.1M 1.61%
150,341
+921
18
$9.68M 1.54%
109,826
-2,244
19
$9.46M 1.5%
148,932
+34,730
20
$9.38M 1.49%
140,025
-11,003
21
$9.06M 1.44%
108,910
-129
22
$8.86M 1.41%
172,509
+30,901
23
$8.66M 1.38%
63,609
-39,708
24
$7.86M 1.25%
85,618
-1,275
25
$7.75M 1.23%
251,560
+174,566
1
2 3 4 5