MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.78B
1-Year Est. Return 31.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.73M
5
CYBR
CyberArk
CYBR
+$3.63M

Top Sells

1
+$16.3M
2
+$6.65M
3
+$5.89M
4
V icon
Visa
V
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.55%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.01%
+1,611
227
$213K 0.01%
+3,781
228
$213K 0.01%
+13,500
229
$212K 0.01%
9,480
+1
230
$206K 0.01%
+410
231
$203K 0.01%
+1,028
232
$202K 0.01%
+4,100
233
$201K 0.01%
+5,300
234
$201K 0.01%
+14,727
235
$77.2K ﹤0.01%
10,000
236
– –
-2,123
237
– –
-3,522
238
– –
-2,058
239
– –
-3,417
240
– –
-4,588
241
– –
-58,030
242
– –
-9,841
243
– –
-12,816
244
– –
-20,936
245
– –
-45,322
246
– –
-4,272
247
– –
-1,925
6 7 8 9
10