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
$727K
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.2M
3
+$5.28M
4
HON icon
Honeywell
HON
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

1
+$16.2M
2
+$13.6M
3
+$12M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
VFC icon
VF Corp
VFC
+$9.81M

Sector Composition

1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$501 0.07%
6,649
-193
102
$495 0.07%
17,210
-3,040
103
$482 0.07%
12,672
-343
104
$481 0.07%
17,616
-62,160
105
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5,430
106
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4,484
-183
107
$442 0.06%
4,947
-47
108
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2,187
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109
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6,050
110
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111
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112
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3,494
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113
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114
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115
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116
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117
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118
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119
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120
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121
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122
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123
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124
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2,284
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125
$350 0.05%
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3 4
5
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