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
$727K
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.2M
3
+$5.28M
4
HON icon
Honeywell
HON
+$5.15M
5
META icon
Meta Platforms (Facebook)
META
+$4.3M

Top Sells

1
+$16.2M
2
+$13.6M
3
+$12M
4
RTX icon
RTX Corp
RTX
+$10.3M
5
VFC icon
VF Corp
VFC
+$9.81M

Sector Composition

1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214 0.03%
1,175
152
$212 0.03%
13,065
-109,909
153
$206 0.03%
4,440
154
$203 0.03%
2,216
-1,044
155
$97 0.01%
12,000
156
– –
-2,714
157
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-2,123
158
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-29,663
159
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-65,864
160
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-80,450
161
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-200,527
162
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-15,105
163
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-1,850
164
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-10,474
165
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166
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167
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168
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169
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170
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-373,170
171
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-7,206
172
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173
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-3,512
174
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175
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-35,916
5 6
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8 9