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
$1.31B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$6.56M
3
+$4.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.5M

Top Sells

1
+$13.3M
2
+$5.23M
3
+$4.18M
4
WMT icon
Walmart Inc
WMT
+$3.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.73M

Sector Composition

1 Technology 28.08%
2 Healthcare 17.75%
3 Financials 14.14%
4 Industrials 10%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$480K 0.04%
3,119
+15
152
$467K 0.04%
1,617
+6
153
$462K 0.04%
3,480
154
$450K 0.03%
15,715
155
$443K 0.03%
3,650
156
$443K 0.03%
2,231
157
$441K 0.03%
+1,979
158
$438K 0.03%
2,297
159
$428K 0.03%
2,395
+60
160
$422K 0.03%
3,600
161
$413K 0.03%
4,903
162
$410K 0.03%
1,800
163
$410K 0.03%
5,056
164
$409K 0.03%
8,339
165
$399K 0.03%
5,989
+16
166
$397K 0.03%
15,070
-28
167
$388K 0.03%
1,180
168
$379K 0.03%
10,877
-846
169
$377K 0.03%
2,696
170
$376K 0.03%
2,666
+8
171
$375K 0.03%
495
172
$373K 0.03%
9,102
-15
173
$372K 0.03%
2,177
174
$357K 0.03%
2,500
-25
175
$351K 0.03%
8,108
-632
5 6
7
8 9