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
$1.86B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.77M
3
+$6.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.1M
5
WFC icon
Wells Fargo
WFC
+$4.65M

Top Sells

1
+$8.26M
2
+$8M
3
+$6.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.79M
5
SAP icon
SAP
SAP
+$4.91M

Sector Composition

1 Technology 27.95%
2 Financials 16.57%
3 Healthcare 14.19%
4 Industrials 10.89%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$836K 0.05%
14,601
+325
127
$832K 0.04%
1,358
-74
128
$815K 0.04%
9,183
+208
129
$801K 0.04%
4,702
+90
130
$797K 0.04%
605
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131
$797K 0.04%
1,405
+30
132
$780K 0.04%
5,405
133
$777K 0.04%
2,754
-37
134
$776K 0.04%
4,035
-11,120
135
$763K 0.04%
7,902
136
$761K 0.04%
+4,171
137
$759K 0.04%
1,111
-561
138
$713K 0.04%
11,258
+263
139
$713K 0.04%
2,426
-217
140
$710K 0.04%
12,560
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141
$710K 0.04%
2,517
-11,909
142
$698K 0.04%
8,256
-44
143
$695K 0.04%
9,100
-96,184
144
$693K 0.04%
5,834
-254
145
$685K 0.04%
2,874
+73
146
$680K 0.04%
26,687
-2,877
147
$641K 0.03%
1,585
+44
148
$625K 0.03%
6,012
-9,880
149
$609K 0.03%
4,639
-81
150
$602K 0.03%
1,708
-759
4 5
6
7 8