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
$1.33B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.27M
3
+$7.68M
4
SIVB
SVB Financial Group
SIVB
+$7.65M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.97M

Top Sells

1
+$85M
2
+$12.7M
3
+$9.3M
4
MA icon
Mastercard
MA
+$8.9M
5
KO icon
Coca-Cola
KO
+$7.14M

Sector Composition

1 Technology 22.89%
2 Financials 20.21%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.02%
4,547
-49
177
$316K 0.02%
1,484
-20
178
$314K 0.02%
+2,000
179
$312K 0.02%
2,452
180
$308K 0.02%
800
-178
181
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+2,762
182
$298K 0.02%
663
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183
$297K 0.02%
8,576
184
$294K 0.02%
3,088
185
$291K 0.02%
16,033
-17,000
186
$283K 0.02%
10,929
187
$282K 0.02%
3,805
188
$275K 0.02%
2,291
189
$271K 0.02%
4,050
190
$269K 0.02%
3,967
191
$269K 0.02%
4,407
192
$260K 0.02%
4,473
193
$256K 0.02%
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194
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1,317
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195
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196
$231K 0.02%
4,573
197
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3,100
198
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+6,915
199
$206K 0.02%
1,825
200
$205K 0.02%
1,620
5 6 7
8
9