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
76
$2.69M 0.14%
3,664
+36
77
$2.54M 0.14%
37,129
+136
78
$2.52M 0.14%
27,010
-14,895
79
$2.49M 0.13%
105,291
+50
80
$2.44M 0.13%
19,041
+16,752
81
$2.44M 0.13%
27,858
-6,889
82
$2.42M 0.13%
5,834
+124
83
$2.16M 0.12%
3,012
-4,180
84
$2.09M 0.11%
2,758
+59
85
$1.94M 0.1%
+25,322
86
$1.9M 0.1%
7,300
-23
87
$1.77M 0.1%
9,329
88
$1.76M 0.09%
7,658
+144
89
$1.75M 0.09%
7,078
-1,901
90
$1.61M 0.09%
2,705
+5
91
$1.61M 0.09%
3,466
92
$1.53M 0.08%
12,764
+538
93
$1.5M 0.08%
1,573
+1
94
$1.49M 0.08%
14,569
+359
95
$1.41M 0.08%
4,373
+143
96
$1.38M 0.07%
1,182
-103
97
$1.36M 0.07%
5,272
+93
98
$1.35M 0.07%
1,454
-2,402
99
$1.3M 0.07%
5,010
-960
100
$1.26M 0.07%
24,360
-825
2 3
4
5 6