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
$1.17B
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
126
$656K 0.06%
14,265
-445
127
$650K 0.06%
5,985
128
$649K 0.06%
2,130
129
$633K 0.05%
1,550
130
$626K 0.05%
6,713
+206
131
$622K 0.05%
15,083
-600
132
$614K 0.05%
12,649
+367
133
$602K 0.05%
1,598
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134
$568K 0.05%
2,733
+113
135
$560K 0.05%
905
136
$540K 0.05%
10,590
+377
137
$536K 0.05%
2,110
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138
$532K 0.05%
7,784
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139
$524K 0.05%
2,422
140
$522K 0.04%
5,678
141
$521K 0.04%
4,590
-840
142
$494K 0.04%
3,494
143
$478K 0.04%
4,194
144
$469K 0.04%
4,376
+1,000
145
$469K 0.04%
13,525
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146
$464K 0.04%
6,172
+122
147
$458K 0.04%
2,755
+140
148
$453K 0.04%
3,124
+142
149
$446K 0.04%
6,190
+284
150
$434K 0.04%
8,395
-325
4 5
6
7 8