MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.96M
3
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.6M
5
ABBV icon
AbbVie
ABBV
+$4.82M

Top Sells

1
+$11.8M
2
+$9.43M
3
+$6.84M
4
MRK icon
Merck
MRK
+$6.62M
5
CVX icon
Chevron
CVX
+$6.35M

Sector Composition

1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.95%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.01%
+407
227
$206K 0.01%
+1,136
228
$205K 0.01%
+1,571
229
$203K 0.01%
1,187
230
$202K 0.01%
+2,816
231
$201K 0.01%
+1,153
232
– –
-19,208
233
– –
-12,626
234
– –
-3,650
235
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-4,423
236
– –
-1,722
237
– –
-1,993
238
– –
-53,167
239
– –
-5,750
240
– –
-17,280
241
– –
-3,250
242
– –
-6,384
243
– –
-3,051
244
– –
-11,131
245
– –
-33,249
6 7 8 9
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