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
$1.2B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9M
3
+$8.16M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.44M
5
MOS icon
The Mosaic Company
MOS
+$6.16M

Top Sells

1
+$10.7M
2
+$8.31M
3
+$7.71M
4
APTV icon
Aptiv
APTV
+$7.62M
5
NKE icon
Nike
NKE
+$6.96M

Sector Composition

1 Financials 19.38%
2 Technology 17.94%
3 Healthcare 14.13%
4 Industrials 12.35%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$310K 0.03%
1,707
-58
177
$307K 0.03%
+2,934
178
$297K 0.02%
3,805
+5
179
$295K 0.02%
+3,088
180
$291K 0.02%
1,033
-71
181
$290K 0.02%
2,291
182
$284K 0.02%
2,500
183
$282K 0.02%
2,452
+236
184
$279K 0.02%
4,050
185
$274K 0.02%
8,429
-6,000
186
$267K 0.02%
5,952
+17
187
$265K 0.02%
4,473
+280
188
$262K 0.02%
1,870
+70
189
$258K 0.02%
4,101
-250
190
$254K 0.02%
1,069
+5
191
$233K 0.02%
8,576
192
$223K 0.02%
3,100
+358
193
$217K 0.02%
+4,428
194
$209K 0.02%
+1,771
195
$204K 0.02%
1,825
196
$204K 0.02%
+546
197
$203K 0.02%
+3,827
198
$201K 0.02%
830
-404
199
$112K 0.01%
12,000
200
– –
-35,345
5 6 7
8
9