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
$1.04B
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.28M
3
+$8.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.2M
5
A icon
Agilent Technologies
A
+$4M

Top Sells

1
+$895M
2
+$113M
3
+$5.81M
4
ABBV icon
AbbVie
ABBV
+$5.65M
5
AZN icon
AstraZeneca
AZN
+$5.63M

Sector Composition

1 Technology 22.88%
2 Healthcare 21.94%
3 Financials 14.33%
4 Industrials 11.15%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.04%
10,973
-26,251
152
$406K 0.04%
+6,047
153
$405K 0.04%
3,962
154
$403K 0.04%
2,785
-115
155
$393K 0.04%
1,800
156
$388K 0.04%
5,608
157
$386K 0.04%
3,600
158
$383K 0.04%
990
159
$380K 0.04%
3,261
160
$378K 0.04%
1,679
161
$375K 0.04%
+904
162
$370K 0.04%
2,418
-109
163
$364K 0.04%
2,522
+2
164
$364K 0.04%
2,727
-3,531
165
$349K 0.03%
3,107
166
$348K 0.03%
2,794
167
$344K 0.03%
12,015
-1,682
168
$342K 0.03%
6,946
169
$340K 0.03%
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-283
170
$338K 0.03%
2,426
171
$329K 0.03%
6,803
172
$329K 0.03%
3,022
+158
173
$327K 0.03%
2,732
174
$326K 0.03%
3,480
-30
175
$325K 0.03%
3,935
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7
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