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
$601M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.6M
3
+$10.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.98M
5
USB icon
US Bancorp
USB
+$8.64M

Top Sells

1
+$22.2M
2
+$13M
3
+$8.6M
4
LMT icon
Lockheed Martin
LMT
+$7.45M
5
XOM icon
Exxon Mobil
XOM
+$7.3M

Sector Composition

1 Industrials 16.25%
2 Healthcare 13.06%
3 Financials 11.95%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-181,716
177
– –
-246,570
178
– –
-8,230
179
– –
-2,690
180
– –
-1,178
181
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-3,846
182
– –
-102,232
183
– –
-4,764
4 5 6 7
8