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
$1.2B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9M
3
+$8.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.44M
5
MOS icon
The Mosaic Company
MOS
+$6.16M

Top Sells

1
+$10.7M
2
+$8.31M
3
+$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
Nike
NKE
+$6.96M

Sector Composition

1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.04%
1,799
+6
152
$467K 0.04%
2,118
+8
153
$456K 0.04%
+10,479
154
$448K 0.04%
8,395
155
$445K 0.04%
5,208
+675
156
$435K 0.04%
5,730
-442
157
$426K 0.04%
4,549
+189
158
$424K 0.04%
7,120
+770
159
$416K 0.03%
3,097
-26,703
160
$411K 0.03%
3,600
161
$404K 0.03%
2,874
-620
162
$403K 0.03%
+1,781
163
$392K 0.03%
2,856
+15
164
$389K 0.03%
1,565
+40
165
$380K 0.03%
2,164
-226
166
$368K 0.03%
3,669
-30,481
167
$364K 0.03%
2,423
168
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605
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169
$342K 0.03%
1,505
+5
170
$341K 0.03%
2,202
+232
171
$338K 0.03%
3,060
+109
172
$335K 0.03%
10,622
173
$335K 0.03%
1,180
+5
174
$332K 0.03%
5,000
175
$326K 0.03%
+4,547
5 6
7
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