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
$937M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.8M
3
+$11.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$9.77M
5
C icon
Citigroup
C
+$7.69M

Top Sells

1
+$16.6M
2
+$11.7M
3
+$6.76M
4
GLD icon
SPDR Gold Trust
GLD
+$5.8M
5
GD icon
General Dynamics
GD
+$5.71M

Sector Composition

1 Financials 20.83%
2 Industrials 15.41%
3 Healthcare 11.28%
4 Technology 10.72%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 3.63%
686,753
+306,441
2
$32.6M 3.48%
1,023,495
+36,468
3
$30.2M 3.22%
261,931
+48,509
4
$30M 3.2%
143,279
-7,816
5
$28.9M 3.09%
491,160
+1,540
6
$27.7M 2.95%
298,324
+32,213
7
$27.2M 2.91%
162,809
-4,320
8
$23.9M 2.55%
175,093
-9,793
9
$22.4M 2.39%
203,752
-5,162
10
$20.7M 2.21%
110,432
+146
11
$20.6M 2.2%
58,765
-2,385
12
$19.3M 2.06%
153,960
-5,249
13
$17.8M 1.9%
285,113
-41,355
14
$17.7M 1.88%
82,353
+1,007
15
$17.5M 1.87%
243,880
-11,060
16
$17.5M 1.87%
122,819
+998
17
$16.2M 1.73%
267,920
+109,790
18
$15.3M 1.63%
71,077
-6,516
19
$15.1M 1.62%
210,177
+72,182
20
$14.9M 1.59%
558,526
+5,652
21
$14.8M 1.58%
176,727
-1,998
22
$14.4M 1.54%
167,423
-5,088
23
$14.3M 1.53%
113,083
-45,760
24
$14.3M 1.52%
341,472
-68,100
25
$14M 1.49%
79,749
+64,903
1
2 3 4 5