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
$1.11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$119M
3
+$4.32M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
TEAM icon
Atlassian
TEAM
+$3.79M

Top Sells

1
+$14.2M
2
+$9.69M
3
+$9.32M
4
UNP icon
Union Pacific
UNP
+$9.16M
5
ANET icon
Arista Networks
ANET
+$6.71M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.79%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.1%
3,555
102
$1.05M 0.1%
2,551
-1,180
103
$1.03M 0.09%
32,000
104
$1.01M 0.09%
7,709
-70
105
$953K 0.09%
16,850
-9,850
106
$953K 0.09%
+14,990
107
$936K 0.08%
5,376
-305
108
$934K 0.08%
813
-3
109
$919K 0.08%
47,984
-2,510
110
$894K 0.08%
38,152
-244,640
111
$836K 0.08%
13,378
-395
112
$833K 0.08%
4,916
-26,482
113
$811K 0.07%
5,656
114
$788K 0.07%
+6,258
115
$785K 0.07%
6,920
116
$781K 0.07%
6,233
-35
117
$756K 0.07%
5,356
-2,825
118
$741K 0.07%
5,209
-30
119
$732K 0.07%
17,521
+203
120
$728K 0.07%
3,482
121
$707K 0.06%
1,555
122
$700K 0.06%
15,216
-85
123
$693K 0.06%
9,074
-330
124
$683K 0.06%
2,774
-30
125
$678K 0.06%
8,522
+250
3 4
5
6 7