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
$712M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.7M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.89M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.25M

Top Sells

1
+$21.3M
2
+$18M
3
+$16.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
FDX icon
FedEx
FDX
+$6.96M

Sector Composition

1 Industrials 18.07%
2 Financials 16.92%
3 Healthcare 12.41%
4 Technology 8.3%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 3.65%
295,569
+7,947
2
$24.5M 3.45%
104,125
-56,620
3
$23M 3.22%
541,500
+209,660
4
$22.3M 3.13%
146,055
+11,511
5
$21.1M 2.96%
893,091
-166,413
6
$18.9M 2.65%
372,615
+162,916
7
$18.8M 2.64%
285,508
+5,063
8
$17.4M 2.45%
393,600
+154,160
9
$15.7M 2.21%
131,266
+54,779
10
$15.6M 2.19%
93,567
+479
11
$15.3M 2.15%
+344,964
12
$15.2M 2.14%
209,061
-16,153
13
$13.5M 1.89%
167,257
+38,834
14
$13.3M 1.87%
369,832
+92
15
$12.3M 1.73%
99,068
+3,684
16
$12.3M 1.73%
51,487
+12,744
17
$12.3M 1.73%
238,676
-15,364
18
$12.2M 1.72%
86,018
+11,577
19
$11.7M 1.64%
165,269
-1,139
20
$11.6M 1.64%
108,436
-62,295
21
$11.6M 1.63%
103,415
-665
22
$10.9M 1.54%
849,112
+24,896
23
$10.7M 1.51%
+341,500
24
$10.7M 1.5%
85,961
-7,390
25
$10.7M 1.5%
115,257
-13,361
1
2 3 4 5