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
$696M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.4M
3
+$15.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.6M

Top Sells

1
+$20.2M
2
+$17.2M
3
+$10.4M
4
BABA icon
Alibaba
BABA
+$7.68M
5
AMZN icon
Amazon
AMZN
+$7.35M

Sector Composition

1 Industrials 20.12%
2 Financials 18.61%
3 Healthcare 9.31%
4 Energy 7.74%
5 Technology 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 5.16%
160,745
+62,844
2
$24.8M 3.56%
287,622
+94,560
3
$23.4M 3.36%
1,059,504
+513,154
4
$22.2M 3.18%
186,481
+168,163
5
$20.1M 2.89%
170,731
+50,556
6
$19.7M 2.83%
146,277
+86,291
7
$19.1M 2.74%
134,544
-4,401
8
$17.4M 2.5%
280,445
+79,626
9
$16.4M 2.35%
+539,058
10
$16M 2.29%
225,214
+150,345
11
$15.2M 2.18%
+93,088
12
$13.3M 1.91%
71,446
+39,191
13
$13.1M 1.89%
331,840
-129,200
14
$13.1M 1.87%
254,040
+50,575
15
$12.5M 1.8%
88,925
+26,950
16
$12.3M 1.76%
128,618
-1,755
17
$11.5M 1.65%
110,771
-39,791
18
$11.5M 1.65%
166,408
+29,600
19
$11.2M 1.61%
78,040
+8,068
20
$11M 1.59%
95,384
+34,907
21
$10.9M 1.56%
71,678
+630
22
$10.8M 1.54%
93,351
+1,240
23
$10.7M 1.54%
104,080
-12,718
24
$10.7M 1.54%
369,740
+315,784
25
$10.4M 1.49%
+209,699
1
2 3 4 5