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
$1.11B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$941M
2
+$119M
3
+$4.32M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
TEAM icon
Atlassian
TEAM
+$3.79M

Top Sells

1
+$14.2M
2
+$9.69M
3
+$9.32M
4
UNP icon
Union Pacific
UNP
+$9.16M
5
ANET icon
Arista Networks
ANET
+$6.71M

Sector Composition

1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.03%
+3,773
177
$325K 0.03%
605
178
$314K 0.03%
7,370
179
$312K 0.03%
3,510
180
$302K 0.03%
4,891
181
$293K 0.03%
2,289
182
$291K 0.03%
9,812
183
$284K 0.03%
4,050
184
$269K 0.02%
1,902
185
$261K 0.02%
1,060
+118
186
$257K 0.02%
3,805
187
$247K 0.02%
2,697
188
$243K 0.02%
1,083
189
$238K 0.02%
+1,045
190
$237K 0.02%
2,500
191
$231K 0.02%
+2,728
192
$231K 0.02%
8,500
193
$223K 0.02%
2,950
194
$222K 0.02%
1,825
195
$221K 0.02%
+4,550
196
$217K 0.02%
5,412
197
$216K 0.02%
2,247
198
$212K 0.02%
1,916
-100
199
$212K 0.02%
4,444
200
$200K 0.02%
+4,740
6 7
8
9 10