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
51
$5.57M 0.3%
7,978
+1,215
52
$5.47M 0.29%
48,516
-88
53
$5.38M 0.29%
18,334
-184
54
$5.27M 0.28%
15,871
-460
55
$5.18M 0.28%
+96,201
56
$4.99M 0.27%
23,827
+7,330
57
$4.96M 0.27%
33,372
-680
58
$4.91M 0.26%
16,070
-145
59
$4.91M 0.26%
24,096
-15,777
60
$4.68M 0.25%
74,882
+644
61
$4.65M 0.25%
7,280
+49
62
$4.28M 0.23%
12,355
-8,047
63
$4.21M 0.23%
9,006
-11,947
64
$4.17M 0.22%
33,733
+600
65
$4.05M 0.22%
+21,953
66
$3.97M 0.21%
8,097
-303
67
$3.96M 0.21%
8,194
-2,840
68
$3.84M 0.21%
27,237
-1,052
69
$3.75M 0.2%
36,364
+21,364
70
$3.54M 0.19%
65,370
+58,634
71
$3.33M 0.18%
7,454
-16
72
$3.3M 0.18%
10,299
73
$3.17M 0.17%
110,118
+28,280
74
$3.07M 0.17%
36,574
-1,219
75
$2.94M 0.16%
6,280
-1,386
1 2
3
4 5