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
$712M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.2M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.82M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.3M

Top Sells

1
+$21.4M
2
+$17.9M
3
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
CVX icon
Chevron
CVX
+$6.99M

Sector Composition

1 Industrials 18.07%
2 Financials 16.92%
3 Healthcare 12.41%
4 Technology 8.3%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.04%
1,991
+4
152
$268K 0.04%
6,684
+29
153
$268K 0.04%
11,175
154
$240K 0.03%
18,788
155
$229K 0.03%
1,040
156
$229K 0.03%
+3,770
157
$226K 0.03%
+3,800
158
$226K 0.03%
+5,737
159
$219K 0.03%
+1,334
160
$210K 0.03%
+1,345
161
$134K 0.02%
+10,000
162
$116K 0.02%
+12,000
163
– –
-539,058
164
– –
-11,375
165
– –
-1,663
166
– –
-77,226
167
– –
-107,390
168
– –
-7,083
169
– –
-29,939
170
– –
-17,188
171
– –
-5,740
172
– –
-13,459
173
– –
-8,341
174
– –
-99,502
175
– –
-33,374
4 5 6
7
8