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
$628M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$14.3M
4
NWL icon
Newell Brands
NWL
+$10.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.09M

Top Sells

1
+$20.4M
2
+$18.9M
3
+$14.4M
4
UNP icon
Union Pacific
UNP
+$8.7M
5
BA icon
Boeing
BA
+$7.89M

Sector Composition

1 Healthcare 21.32%
2 Financials 20.82%
3 Communication Services 10.39%
4 Consumer Discretionary 9.6%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,275
202
– –
-49,040
203
– –
-37,660
204
– –
-40,051
5 6 7 8
9