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
101
$1.06M 0.09%
32,000
102
$1.02M 0.09%
6,140
+74
103
$995K 0.08%
6,062
-358
104
$987K 0.08%
4,000
105
$968K 0.08%
8,862
+436
106
$967K 0.08%
18,012
+48
107
$938K 0.08%
812
-98
108
$910K 0.08%
3,745
109
$908K 0.08%
4,947
110
$897K 0.07%
17,525
-303
111
$893K 0.07%
17,110
-2,560
112
$877K 0.07%
2,780
-13,364
113
$869K 0.07%
+3,060
114
$868K 0.07%
+19,120
115
$847K 0.07%
15,322
+672
116
$836K 0.07%
6,646
+1,283
117
$836K 0.07%
5,686
118
$826K 0.07%
14,803
-280
119
$787K 0.07%
15,000
120
$759K 0.06%
14,580
+315
121
$758K 0.06%
7,632
+21
122
$757K 0.06%
1,976
-1,745
123
$736K 0.06%
8,160
-190
124
$722K 0.06%
2,206
+1,016
125
$714K 0.06%
15,759
+486
3 4
5
6 7