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
$1.86B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.77M
3
+$6.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.1M
5
WFC icon
Wells Fargo
WFC
+$4.65M

Top Sells

1
+$8.26M
2
+$8M
3
+$6.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.79M
5
SAP icon
SAP
SAP
+$4.91M

Sector Composition

1 Technology 27.95%
2 Financials 16.57%
3 Healthcare 14.19%
4 Industrials 10.89%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.02%
5,702
+24
177
$400K 0.02%
9,052
178
$400K 0.02%
1,989
179
$399K 0.02%
1,200
-7
180
$397K 0.02%
662
181
$381K 0.02%
2,958
-1,466
182
$371K 0.02%
7,339
+180
183
$369K 0.02%
3,678
+105
184
$359K 0.02%
1,196
+135
185
$355K 0.02%
1,184
+4
186
$350K 0.02%
7,655
187
$346K 0.02%
1,227
-2
188
$346K 0.02%
5,657
189
$344K 0.02%
7,116
-765
190
$338K 0.02%
7,698
-211
191
$325K 0.02%
2,007
-2
192
$322K 0.02%
1,175
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193
$322K 0.02%
1,554
194
$317K 0.02%
2,115
-5
195
$317K 0.02%
9,441
-39
196
$312K 0.02%
1,921
-22
197
$310K 0.02%
5,922
+278
198
$302K 0.02%
1,540
199
$301K 0.02%
3,601
200
$297K 0.02%
6,604
-3,461
6 7
8
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