MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$9.08M
3
+$8.98M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.64M
5
NKE icon
Nike
NKE
+$7.59M

Top Sells

1
+$12M
2
+$9.09M
3
+$8.69M
4
FCX icon
Freeport-McMoran
FCX
+$8.62M
5
VYX icon
NCR Voyix
VYX
+$8.48M

Sector Composition

1 Financials 15.05%
2 Healthcare 13.33%
3 Energy 13.19%
4 Industrials 11.6%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.03%
+4,500
177
$230K 0.03%
6,000
178
$227K 0.03%
+2,700
179
$226K 0.03%
4,567
+79
180
$224K 0.03%
2,830
181
$218K 0.03%
+3,200
182
$218K 0.03%
+3,735
183
$215K 0.03%
9,290
184
$215K 0.03%
5,550
-16
185
$213K 0.03%
1,231
-39
186
$210K 0.03%
4,000
-400
187
$204K 0.03%
1,750
188
– –
-40,228
189
– –
-22,578
190
– –
-11,205
191
– –
-48,075
192
– –
-5,450
193
– –
-486,000
194
– –
-61,530
195
– –
-95,565
196
– –
-11,325
197
– –
-173,985
198
– –
-130,094
199
– –
-243,776
200
– –
-260,691
5 6 7
8
9