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
$1.17B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.4M
3
+$8.51M
4
J icon
Jacobs Solutions
J
+$5.13M
5
AME icon
Ametek
AME
+$3.98M

Top Sells

1
+$26.3M
2
+$7.93M
3
+$6.32M
4
MA icon
Mastercard
MA
+$6.03M
5
PANW icon
Palo Alto Networks
PANW
+$5.65M

Sector Composition

1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.02%
8,576
177
$271K 0.02%
+1,190
178
$268K 0.02%
+1,140
179
$265K 0.02%
2,291
+2
180
$260K 0.02%
1,064
-72
181
$257K 0.02%
1,234
-10
182
$244K 0.02%
2,216
183
$243K 0.02%
1,825
184
$239K 0.02%
4,193
185
$234K 0.02%
1,800
186
$230K 0.02%
2,287
187
$227K 0.02%
+3,345
188
$221K 0.02%
5,935
+415
189
$215K 0.02%
+2,742
190
$213K 0.02%
+2,500
191
$110K 0.01%
12,000
192
– –
-40,195
193
– –
-43,385
194
– –
-86,615
195
– –
-2,268
196
– –
-2,600
197
– –
-36,820
198
– –
-11,920
199
– –
-88,603
200
– –
-46,190
5 6 7
8
9