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
$1.53B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.83M
3
+$3.7M
4
SO icon
Southern Company
SO
+$3.6M
5
QCOM icon
Qualcomm
QCOM
+$3.26M

Top Sells

1
+$15.6M
2
+$10.4M
3
+$5.72M
4
ORCL icon
Oracle
ORCL
+$4.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.89M

Sector Composition

1 Technology 30.29%
2 Healthcare 18.46%
3 Financials 13.11%
4 Industrials 10.08%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.02%
8,325
-42,144
177
$342K 0.02%
1,180
178
$335K 0.02%
4,883
179
$324K 0.02%
7,845
180
$317K 0.02%
662
+50
181
$310K 0.02%
7,814
-294
182
$306K 0.02%
1,966
-126
183
$305K 0.02%
2,671
184
$294K 0.02%
2,545
185
$278K 0.02%
1,261
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186
$274K 0.02%
5,600
187
$272K 0.02%
5,502
+279
188
$266K 0.02%
3,250
189
$266K 0.02%
1,461
190
$265K 0.02%
2,489
191
$262K 0.02%
405
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192
$258K 0.02%
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193
$258K 0.02%
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194
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195
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1,993
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196
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3,074
197
$250K 0.02%
2,289
198
$244K 0.02%
3,051
199
$243K 0.02%
3,450
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200
$233K 0.02%
1,722
6 7
8
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