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
$744M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.1M
3
+$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.44M
5
LLY icon
Eli Lilly
LLY
+$5.13M

Top Sells

1
+$16.2M
2
+$11.1M
3
+$10.8M
4
C icon
Citigroup
C
+$10.7M
5
ITW icon
Illinois Tool Works
ITW
+$9.14M

Sector Composition

1 Financials 19.44%
2 Healthcare 19.02%
3 Technology 13.74%
4 Industrials 9.4%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 4.7%
283,370
+275,547
2
$34.2M 4.59%
167,413
+17,048
3
$30.4M 4.09%
299,673
+2,113
4
$27M 3.63%
143,196
-15,194
5
$23M 3.09%
318,283
+38,107
6
$23M 3.09%
235,606
-5,155
7
$20.3M 2.72%
90,584
+9,650
8
$18.8M 2.52%
359,180
-24,240
9
$18.4M 2.47%
388,117
+75,110
10
$16.4M 2.21%
645,930
+178,780
11
$15.2M 2.04%
99,118
-45,106
12
$14.4M 1.94%
586,322
-438,878
13
$14.2M 1.9%
109,740
-5,577
14
$13.4M 1.81%
151,143
+8,402
15
$13.4M 1.81%
340,712
-63,616
16
$13.3M 1.78%
121,998
-13,091
17
$13.2M 1.77%
101,486
-8,781
18
$13M 1.75%
249,806
+232,027
19
$12.8M 1.71%
151,723
-37,924
20
$12.7M 1.71%
96,524
-3,136
21
$11.3M 1.52%
150,900
-91,740
22
$11.3M 1.52%
188,344
-77,464
23
$11.3M 1.51%
71,849
-3,286
24
$11.2M 1.51%
179,376
-1,675
25
$11.2M 1.51%
44,919
+587
1
2 3 4 5