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
$712M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.2M
3
+$10M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.82M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.3M

Top Sells

1
+$21.4M
2
+$17.9M
3
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
CVX icon
Chevron
CVX
+$6.99M

Sector Composition

1 Industrials 18.07%
2 Financials 16.92%
3 Healthcare 12.41%
4 Technology 8.3%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,094
177
– –
-153,540
178
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-38,670
179
– –
-35,653
180
– –
-94,150
181
– –
-47,945
182
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-38,296
183
– –
-12,897
184
– –
-27,398
4 5 6 7
8