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
$1.37B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$9.05M
4
PAYC icon
Paycom
PAYC
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$8.53M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
SHW icon
Sherwin-Williams
SHW
+$10.3M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.1%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.23%
12,039
77
$3.06M 0.22%
43,782
+37,214
78
$2.98M 0.22%
+23,238
79
$2.97M 0.22%
87,694
-15,373
80
$2.93M 0.21%
+36,840
81
$2.77M 0.2%
20,160
-8,827
82
$2.56M 0.19%
95,000
83
$2.52M 0.18%
+29,945
84
$2.5M 0.18%
30,278
+14,321
85
$2.25M 0.16%
40,361
-745
86
$2.24M 0.16%
8,627
-9,771
87
$2.13M 0.16%
15,792
-65
88
$1.9M 0.14%
+21,080
89
$1.83M 0.13%
3,731
-152
90
$1.82M 0.13%
26,700
-89,095
91
$1.74M 0.13%
+8,181
92
$1.68M 0.12%
22,565
-295
93
$1.6M 0.12%
7,645
-145
94
$1.56M 0.11%
4,000
95
$1.55M 0.11%
6,165
-3
96
$1.54M 0.11%
27,883
-26,193
97
$1.47M 0.11%
60,070
-126,480
98
$1.44M 0.11%
1,887
-27
99
$1.36M 0.1%
27,498
-120
100
$1.24M 0.09%
2,579
-9,366
2 3
4
5 6