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
$1.73B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.73M
5
CYBR
CyberArk
CYBR
+$3.63M

Top Sells

1
+$16.3M
2
+$6.65M
3
+$5.89M
4
V icon
Visa
V
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.55%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$665K 0.04%
6,088
-152
152
$629K 0.04%
4,720
-1,963
153
$620K 0.04%
4,612
-5
154
$619K 0.04%
2,312
+15
155
$593K 0.03%
2,435
+17
156
$576K 0.03%
3,142
-13
157
$575K 0.03%
4,838
-1,075
158
$571K 0.03%
4,121
-1
159
$560K 0.03%
2,077
+8
160
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6,820
-82
161
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2,945
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162
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5,614
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163
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16,177
164
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1,594
-12
165
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10,065
+62
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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741
171
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1,207
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172
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7,866
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173
$431K 0.02%
4,428
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174
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9,052
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175
$418K 0.02%
+5,140
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7
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