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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.4M
3
+$8.51M
4
J icon
Jacobs Solutions
J
+$5.13M
5
AME icon
Ametek
AME
+$3.98M

Top Sells

1
+$26.3M
2
+$7.93M
3
+$6.32M
4
MA icon
Mastercard
MA
+$6.03M
5
PANW icon
Palo Alto Networks
PANW
+$5.65M

Sector Composition

1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.04%
2,700
+140
152
$428K 0.04%
4,533
-130
153
$406K 0.03%
1,793
+78
154
$401K 0.03%
4,360
155
$396K 0.03%
+14,429
156
$384K 0.03%
+5,000
157
$375K 0.03%
1,000
158
$359K 0.03%
2,841
+166
159
$356K 0.03%
2,390
-200
160
$353K 0.03%
1,765
-14,754
161
$351K 0.03%
1,525
162
$346K 0.03%
3,600
163
$340K 0.03%
2,423
164
$339K 0.03%
2,951
+174
165
$326K 0.03%
1,500
166
$324K 0.03%
4,441
-50
167
$322K 0.03%
4,050
168
$311K 0.03%
3,800
169
$310K 0.03%
10,622
-500
170
$302K 0.03%
1,104
-84
171
$300K 0.03%
6,350
172
$295K 0.03%
+4,351
173
$291K 0.03%
1,970
174
$291K 0.03%
1,175
175
$281K 0.02%
2,249
+122
5 6
7
8 9