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
$1.33B
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.27M
3
+$7.68M
4
SIVB
SVB Financial Group
SIVB
+$7.65M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.97M

Top Sells

1
+$85M
2
+$12.7M
3
+$9.3M
4
MA icon
Mastercard
MA
+$8.9M
5
KO icon
Coca-Cola
KO
+$7.14M

Sector Composition

1 Technology 22.89%
2 Financials 20.21%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.02%
+300
202
$203K 0.02%
4,444
203
$202K 0.02%
+2,891
204
$114K 0.01%
12,000
205
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-5,000
206
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-56,057
207
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-6,724
208
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-22,553
209
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-3,038
210
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-587
211
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-45,857
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213
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-10,295
214
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-3,154
215
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-11,395
216
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-2,960
217
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-25,172
218
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-52,699
219
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-1,307
220
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-89,155
221
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-1,838
222
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-40,045
5 6 7 8
9