MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.89B
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.8M
3
+$8.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.56M

Top Sells

1
+$19.1M
2
+$5.28M
3
+$5.1M
4
JPM icon
JPMorgan Chase
JPM
+$4.81M
5
BABA icon
Alibaba
BABA
+$4.67M

Sector Composition

1 Financials 20.96%
2 Technology 15.64%
3 Industrials 14.66%
4 Healthcare 11.42%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-2,176
202
– –
-19,060
203
– –
-10,856
204
– –
-9,082
205
– –
-405,887
206
– –
-6,870
207
– –
-11,335
5 6 7 8
9