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
126
$344 0.05%
3,725
-128
127
$343 0.05%
6,113
+3,050
128
$329 0.05%
4,700
-187
129
$309 0.04%
1,525
-21,574
130
$308 0.04%
10,000
-146
131
$298 0.04%
8,720
+3,020
132
$296 0.04%
2,978
-52,816
133
$290 0.04%
905
-12
134
$283 0.04%
10,464
-333
135
$273 0.04%
1,542
-430
136
$272 0.04%
1
137
$268 0.04%
4,832
-122
138
$265 0.04%
3,600
-60
139
$258 0.04%
1,000
-775
140
$257 0.04%
+3,376
141
$255 0.04%
1,800
142
$254 0.03%
2,289
143
$243 0.03%
4,548
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144
$236 0.03%
2,810
-5,139
145
$234 0.03%
6,227
-231
146
$233 0.03%
1,040
-4
147
$219 0.03%
2,928
-1,112
148
$219 0.03%
2,292
-451
149
$217 0.03%
3,335
-210
150
$214 0.03%
2,634
-25
4 5
6
7 8