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
$1.33B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.27M
3
+$7.68M
4
SIVB
SVB Financial Group
SIVB
+$7.65M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.97M

Top Sells

1
+$85M
2
+$12.7M
3
+$9.3M
4
MA icon
Mastercard
MA
+$8.9M
5
KO icon
Coca-Cola
KO
+$7.14M

Sector Composition

1 Technology 22.89%
2 Financials 20.21%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$782K 0.06%
2,170
-18,286
127
$779K 0.06%
8,272
128
$776K 0.06%
2,776
129
$767K 0.06%
14,580
130
$758K 0.06%
6,196
131
$752K 0.06%
15,000
132
$739K 0.06%
15,915
133
$737K 0.06%
3,345
-17,500
134
$707K 0.05%
6,208
135
$657K 0.05%
3,807
-34,220
136
$642K 0.05%
5,876
+21
137
$637K 0.05%
9,185
138
$628K 0.05%
8,026
139
$628K 0.05%
12,687
140
$611K 0.05%
1,555
141
$607K 0.05%
6,746
142
$584K 0.04%
4,590
143
$574K 0.04%
4,349
-2,381
144
$540K 0.04%
1,253
145
$503K 0.04%
2,118
146
$501K 0.04%
13,600
147
$499K 0.04%
2,390
148
$492K 0.04%
4,562
+195
149
$485K 0.04%
+3,850
150
$485K 0.04%
1,781
4 5
6
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