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
126
$698K 0.06%
3,443
-459
127
$681K 0.06%
8,975
+4,534
128
$670K 0.06%
6,196
+211
129
$665K 0.06%
5,182
-1,481
130
$642K 0.05%
5,916
+238
131
$642K 0.05%
9,185
+29
132
$623K 0.05%
1,555
+5
133
$622K 0.05%
12,687
+38
134
$601K 0.05%
4,438
-7
135
$593K 0.05%
+8,026
136
$589K 0.05%
1,404
-1,489
137
$572K 0.05%
6,746
+33
138
$546K 0.05%
6,208
+18
139
$544K 0.05%
13,600
+75
140
$536K 0.04%
4,590
141
$521K 0.04%
+12,250
142
$516K 0.04%
2,410
-12
143
$506K 0.04%
2,770
+15
144
$506K 0.04%
10,617
+27
145
$505K 0.04%
7,641
-143
146
$499K 0.04%
4,194
147
$498K 0.04%
1,253
+253
148
$495K 0.04%
2,804
+71
149
$491K 0.04%
2,708
+8
150
$477K 0.04%
4,410
+34
4 5
6
7 8