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
$828M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.08M
3
+$7.04M
4
PANW icon
Palo Alto Networks
PANW
+$5.48M
5
FDX icon
FedEx
FDX
+$5.04M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$10.5M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.77M
5
META icon
Meta Platforms (Facebook)
META
+$7.3M

Sector Composition

1 Financials 21.28%
2 Industrials 18.3%
3 Technology 14.63%
4 Healthcare 9.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.03%
1,345
177
$259K 0.03%
4,130
178
$255K 0.03%
5,575
179
$255K 0.03%
4,000
-10
180
$245K 0.03%
4,339
-171
181
$238K 0.03%
5,740
-250
182
$228K 0.03%
1,080
-7,938
183
$216K 0.03%
2,407
184
$216K 0.03%
2,176
185
$106K 0.01%
12,000
186
– –
-5,527
187
– –
-45,425
188
– –
-6,710
189
– –
-270,935
190
– –
-7,500
191
– –
-10,000
192
– –
-8,211
193
– –
-178,895
194
– –
-13,775
195
– –
-4,000
196
– –
-4,122
197
– –
-2,723
198
– –
-2,746
199
– –
-1,560
200
– –
-4,450
5 6 7
8
9