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
$672M
AUM Growth
-$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.3M
3
+$14.6M
4
GS icon
Goldman Sachs
GS
+$14.2M
5
INTU icon
Intuit
INTU
+$9.86M

Top Sells

1
+$11.7M
2
+$9.89M
3
+$9.38M
4
GE icon
GE Aerospace
GE
+$9.35M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.08M

Sector Composition

1 Financials 20.44%
2 Healthcare 20.27%
3 Energy 11.15%
4 Technology 9.9%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-64,732
202
– –
-3,735
203
– –
-25,000
204
– –
-16,166
205
– –
-7,183
206
– –
-68,431
207
– –
-56,946
208
– –
-20,620
209
– –
-16,016
210
– –
-1,750
5 6 7 8
9