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
$1.86B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.77M
3
+$6.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.1M
5
WFC icon
Wells Fargo
WFC
+$4.65M

Top Sells

1
+$8.26M
2
+$8M
3
+$6.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.79M
5
SAP icon
SAP
SAP
+$4.91M

Sector Composition

1 Technology 27.95%
2 Financials 16.57%
3 Healthcare 14.19%
4 Industrials 10.89%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.04%
39,952
+112
27
$17.6M 0.95%
28,834
+448
28
$17.3M 0.93%
205,839
+57,396
29
$17.1M 0.92%
110,131
+44,079
30
$16.5M 0.89%
173,754
+19,204
31
$14.1M 0.76%
130,756
+126,701
32
$13.9M 0.75%
529,501
+15,170
33
$13.7M 0.74%
20,513
-467
34
$13.2M 0.71%
78,135
+636
35
$13.1M 0.71%
38,381
-281
36
$12.8M 0.69%
57,210
+9,749
37
$12.6M 0.68%
189,403
+1,353
38
$11.8M 0.63%
48,379
39
$11.1M 0.6%
36,573
-419
40
$10.5M 0.57%
34,976
+98
41
$9.57M 0.52%
34,037
-270
42
$9.36M 0.5%
64,226
-890
43
$9.26M 0.5%
65,955
+12,658
44
$8.93M 0.48%
+73,612
45
$7.84M 0.42%
46,847
-1,363
46
$7.39M 0.4%
66,552
+604
47
$7.33M 0.39%
47,703
-2,154
48
$6.33M 0.34%
7,947
-100
49
$5.82M 0.31%
17,732
+58
50
$5.7M 0.31%
30,999
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