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
$896M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.97M
3
+$7.99M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.47M
5
AVGO icon
Broadcom
AVGO
+$6.4M

Top Sells

1
+$19.7M
2
+$11.2M
3
+$9.68M
4
CYBR
CyberArk
CYBR
+$8.21M
5
PYPL icon
PayPal
PYPL
+$8.06M

Sector Composition

1 Technology 17.97%
2 Financials 16.87%
3 Healthcare 14.71%
4 Industrials 10.06%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.04%
3,660
152
$341K 0.04%
5,432
153
$333K 0.04%
2,824
154
$324K 0.04%
1,549
-14,520
155
$315K 0.04%
3,164
+757
156
$312K 0.03%
1
157
$312K 0.03%
2,058
-292
158
$300K 0.03%
1,345
159
$287K 0.03%
3,870
160
$278K 0.03%
4,630
+108
161
$268K 0.03%
4,440
-500
162
$258K 0.03%
1,044
+66
163
$252K 0.03%
2,289
-12
164
$247K 0.03%
13,595
-32,350
165
$244K 0.03%
+2,244
166
$242K 0.03%
3,105
167
$235K 0.03%
4,000
168
$233K 0.03%
5,700
-75
169
$219K 0.02%
1,371
-122,690
170
$209K 0.02%
1,312
-30,674
171
$208K 0.02%
2,151
+68
172
$203K 0.02%
1,850
173
$110K 0.01%
12,000
174
– –
-23,540
175
– –
-115,373
4 5 6
7
8