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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.4M
3
+$8.51M
4
J icon
Jacobs Solutions
J
+$5.13M
5
AME icon
Ametek
AME
+$3.98M

Top Sells

1
+$26.3M
2
+$7.93M
3
+$6.32M
4
MA icon
Mastercard
MA
+$6.03M
5
PANW icon
Palo Alto Networks
PANW
+$5.65M

Sector Composition

1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.09%
3,548
+17
102
$1.08M 0.09%
+11,295
103
$1.06M 0.09%
19,670
+1,350
104
$1.06M 0.09%
17,964
-120,834
105
$1.05M 0.09%
32,000
106
$1.04M 0.09%
910
+20
107
$1.02M 0.09%
6,420
-204
108
$956K 0.08%
6,663
-27,126
109
$924K 0.08%
4,000
110
$903K 0.08%
3,745
-860
111
$901K 0.08%
8,426
112
$892K 0.08%
6,102
113
$891K 0.08%
+6,066
114
$803K 0.07%
5,686
115
$756K 0.06%
4,947
116
$755K 0.06%
4,445
+123
117
$738K 0.06%
3,902
+100
118
$734K 0.06%
15,273
119
$733K 0.06%
7,611
+202
120
$731K 0.06%
17,828
-3,542
121
$710K 0.06%
+5,363
122
$683K 0.06%
14,650
123
$673K 0.06%
15,000
124
$671K 0.06%
8,350
125
$666K 0.06%
9,156
+305
3 4
5
6 7