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
$1.49B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.6M
3
+$11M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
5
AMZN icon
Amazon
AMZN
+$5.71M

Top Sells

1
+$10.7M
2
+$5.85M
3
+$5.13M
4
XOM icon
Exxon Mobil
XOM
+$4.98M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.72M

Sector Composition

1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.23%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 5.5%
194,353
+527
2
$77.2M 5.19%
582,430
-1,560
3
$76.8M 5.16%
849,550
-56,790
4
$70.9M 4.77%
91,178
+298
5
$57.5M 3.87%
381,159
-16,467
6
$50.2M 3.37%
292,694
-4,808
7
$46.8M 3.15%
111,271
+291
8
$40M 2.69%
82,960
+4,579
9
$38.6M 2.6%
181,172
+134
10
$38.5M 2.59%
192,019
+1,722
11
$37.9M 2.55%
210,290
+31,629
12
$35.8M 2.41%
272,823
+1,854
13
$32.1M 2.16%
155,903
-4,045
14
$31.5M 2.12%
173,138
+69,276
15
$29.7M 2%
63,969
+329
16
$28.6M 1.92%
49,238
+232
17
$27.3M 1.84%
240,543
+24,673
18
$25.9M 1.74%
61,972
+2,461
19
$25.7M 1.73%
66,955
+116
20
$25.4M 1.71%
81,390
+124
21
$24.8M 1.67%
32,482
+563
22
$24.5M 1.65%
68,429
+4,972
23
$21.4M 1.44%
35,302
+2,974
24
$20.5M 1.38%
99,983
-409
25
$19.8M 1.33%
210,631
-8,356
1
2 3 4 5