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
$1.2B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9M
3
+$8.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.44M
5
MOS icon
The Mosaic Company
MOS
+$6.16M

Top Sells

1
+$10.7M
2
+$8.31M
3
+$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
Nike
NKE
+$6.96M

Sector Composition

1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.25%
+57,645
77
$2.77M 0.23%
31,661
-1,453
78
$2.74M 0.23%
9,927
+112
79
$2.25M 0.19%
120,000
80
$2.15M 0.18%
6,650
+4,520
81
$2.15M 0.18%
41,554
+691
82
$2.12M 0.18%
15,912
-50,083
83
$1.96M 0.16%
+14,605
84
$1.84M 0.15%
8,328
-18,940
85
$1.78M 0.15%
23,073
+12
86
$1.75M 0.15%
3,671
-38
87
$1.69M 0.14%
26,410
-214
88
$1.66M 0.14%
24,877
89
$1.63M 0.14%
10,825
90
$1.46M 0.12%
6,108
-146
91
$1.45M 0.12%
1,918
+25
92
$1.34M 0.11%
6,488
-55
93
$1.25M 0.1%
50,495
94
$1.24M 0.1%
5,828
-30,674
95
$1.21M 0.1%
6,065
-10,236
96
$1.2M 0.1%
40,033
-25,000
97
$1.17M 0.1%
14,889
+311
98
$1.17M 0.1%
3,556
+8
99
$1.16M 0.1%
5,246
-49,037
100
$1.16M 0.1%
13,640
-60,190
2 3
4
5 6