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
$1.11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$119M
3
+$4.32M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
TEAM icon
Atlassian
TEAM
+$3.79M

Top Sells

1
+$14.2M
2
+$9.69M
3
+$9.32M
4
UNP icon
Union Pacific
UNP
+$9.16M
5
ANET icon
Arista Networks
ANET
+$6.71M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.06%
14,580
127
$653K 0.06%
9,346
-700
128
$646K 0.06%
6,148
+2,539
129
$642K 0.06%
5,005
-26,230
130
$630K 0.06%
15,552
-90
131
$610K 0.05%
12,771
-60
132
$598K 0.05%
5,523
-718
133
$584K 0.05%
6,322
134
$581K 0.05%
1,409
-10
135
$551K 0.05%
17,517
-2,123
136
$536K 0.05%
9,232
-85
137
$528K 0.05%
13,845
138
$522K 0.05%
5,188
+680
139
$511K 0.05%
7,902
140
$492K 0.04%
4,626
141
$483K 0.04%
14,587
142
$475K 0.04%
3,295
-2,668
143
$469K 0.04%
2,974
+884
144
$468K 0.04%
6,803
-50
145
$456K 0.04%
1,203
146
$454K 0.04%
4,897
-50
147
$454K 0.04%
8,128
+1,330
148
$448K 0.04%
5,608
149
$435K 0.04%
10,699
-80
150
$427K 0.04%
3,107
4 5
6
7 8