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
$822M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.63M
3
+$8.61M
4
SYK icon
Stryker
SYK
+$8.29M
5
CELG
Celgene Corp
CELG
+$7.29M

Top Sells

1
+$10.9M
2
+$8.61M
3
+$7.11M
4
MDT icon
Medtronic
MDT
+$6.94M
5
VIAB
Viacom Inc. Class B
VIAB
+$6.76M

Sector Composition

1 Financials 17.54%
2 Industrials 16.65%
3 Healthcare 12.18%
4 Technology 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 3.43%
151,095
-551
2
$25M 3.04%
987,027
+187,092
3
$23.8M 2.9%
489,620
-83,920
4
$23.6M 2.87%
167,129
+12,454
5
$20.4M 2.48%
213,422
+4,259
6
$19.9M 2.42%
184,886
+10,249
7
$19.8M 2.41%
266,111
-58,880
8
$19.2M 2.33%
158,843
+29,355
9
$19M 2.31%
61,150
-1,146
10
$18.8M 2.29%
110,286
+8,683
11
$18.7M 2.28%
208,914
+12,071
12
$18.7M 2.27%
159,209
+73,282
13
$17.4M 2.12%
326,468
+47,610
14
$16.6M 2.02%
113,836
+49,978
15
$16.6M 2.01%
380,312
-7,116
16
$15.8M 1.93%
121,821
-6,029
17
$15.8M 1.92%
409,572
-139,852
18
$14.9M 1.81%
81,346
-17,541
19
$14.8M 1.8%
552,874
+362,874
20
$14.7M 1.79%
77,593
+15,018
21
$13.4M 1.63%
171,716
+28,760
22
$12.8M 1.55%
50,775
-15,974
23
$12.6M 1.53%
172,511
-2,656
24
$12.3M 1.49%
254,940
-86,000
25
$11.7M 1.43%
112,348
-144
1
2 3 4 5