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
$761M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10.8M
3
+$8.41M
4
MDT icon
Medtronic
MDT
+$7.89M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.76M

Top Sells

1
+$12.3M
2
+$11.6M
3
+$10.9M
4
USB icon
US Bancorp
USB
+$10.9M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.97M

Sector Composition

1 Financials 18.24%
2 Industrials 17.57%
3 Healthcare 10.98%
4 Technology 10.35%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 3.5%
573,540
+32,040
2
$24.5M 3.22%
151,646
+5,591
3
$22.4M 2.94%
324,991
+39,483
4
$19.8M 2.6%
549,424
+179,592
5
$19.4M 2.55%
799,935
-93,156
6
$19.1M 2.51%
209,163
-86,406
7
$18.8M 2.47%
154,675
+51,260
8
$17.3M 2.27%
62,296
+24,272
9
$16.9M 2.22%
127,850
+41,889
10
$16.8M 2.2%
174,637
+159,651
11
$16.7M 2.2%
98,887
+5,320
12
$16.5M 2.17%
340,940
-52,660
13
$16.1M 2.12%
66,749
-37,376
14
$15.8M 2.08%
387,428
+205,862
15
$15.4M 2.02%
129,488
-1,778
16
$15.3M 2.02%
101,603
+15,585
17
$15.1M 1.99%
196,843
+29,586
18
$13.7M 1.8%
108,015
+51,372
19
$13.6M 1.78%
278,858
-66,106
20
$13.5M 1.77%
175,167
+9,898
21
$12.5M 1.64%
140,643
+88,926
22
$12M 1.57%
82,431
+21,406
23
$11.7M 1.53%
53,624
+17,822
24
$11.3M 1.48%
112,492
+2,346
25
$11.1M 1.46%
288,130
-1,325
1
2 3 4 5