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
101
$1.24M 0.07%
5,244
-648
102
$1.22M 0.07%
5,062
+389
103
$1.18M 0.06%
2,801
+96
104
$1.17M 0.06%
8,116
-485
105
$1.17M 0.06%
9,704
+14
106
$1.16M 0.06%
4,016
+11
107
$1.15M 0.06%
5,307
108
$1.14M 0.06%
15,010
109
$1.11M 0.06%
9,724
-109
110
$1.1M 0.06%
4,637
+9
111
$1.09M 0.06%
60,195
+14,064
112
$1.09M 0.06%
+4,749
113
$1.08M 0.06%
1,983
+60
114
$1.05M 0.06%
15,870
-21
115
$1.03M 0.06%
13,487
+292
116
$994K 0.05%
810
+57
117
$976K 0.05%
5,790
+952
118
$955K 0.05%
10,446
-1,029
119
$906K 0.05%
4,569
-3,227
120
$901K 0.05%
4,134
+1,189
121
$901K 0.05%
5,925
-675
122
$898K 0.05%
13,766
-188
123
$877K 0.05%
2,540
-83
124
$872K 0.05%
12,499
+2,420
125
$863K 0.05%
6,201
3 4
5
6 7