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
$1.86B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.77M
3
+$6.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.1M
5
WFC icon
Wells Fargo
WFC
+$4.65M

Top Sells

1
+$8.26M
2
+$8M
3
+$6.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.79M
5
SAP icon
SAP
SAP
+$4.91M

Sector Composition

1 Technology 27.95%
2 Financials 16.57%
3 Healthcare 14.19%
4 Industrials 10.89%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$602K 0.03%
622
-505
152
$600K 0.03%
6,429
+120
153
$593K 0.03%
4,428
154
$581K 0.03%
7,701
-2,679
155
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2,061
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156
$572K 0.03%
2,434
-1
157
$568K 0.03%
1,640
+46
158
$549K 0.03%
2,233
-646
159
$541K 0.03%
3,243
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160
$523K 0.03%
16,740
+563
161
$505K 0.03%
2,548
-1,173
162
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744
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163
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+3,711
164
$481K 0.03%
3,385
-215
165
$474K 0.03%
2,526
166
$472K 0.03%
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167
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168
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169
$462K 0.02%
4,030
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170
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2,922
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171
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1,641
-17,474
172
$436K 0.02%
2,112
173
$431K 0.02%
5,253
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174
$421K 0.02%
4,452
-1,162
175
$414K 0.02%
1,931
-93
5 6
7
8 9