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
$1.49B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.62M
3
+$7.34M
4
ABT icon
Abbott
ABT
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.22M

Top Sells

1
+$20.5M
2
+$7.07M
3
+$6.4M
4
XYZ
Block Inc
XYZ
+$5.78M
5
SE icon
Sea Limited
SE
+$5.35M

Sector Composition

1 Technology 23.25%
2 Healthcare 18.63%
3 Financials 18.25%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.02%
1,502
-4,120
202
$243K 0.02%
1,505
-26,680
203
$240K 0.02%
3,968
-439
204
$233K 0.02%
4,573
205
$223K 0.02%
4,473
206
$215K 0.01%
+1,729
207
$214K 0.01%
4,244
-4
208
$213K 0.01%
1,825
209
$206K 0.01%
6,915
210
$206K 0.01%
+2,710
211
$206K 0.01%
4,444
212
$201K 0.01%
+585
213
$201K 0.01%
+4,275
214
$200K 0.01%
+2,247
215
$115K 0.01%
12,000
216
$26K ﹤0.01%
+125
217
$23K ﹤0.01%
+333
218
$17K ﹤0.01%
+3
219
– –
-16,160
220
– –
-100,595
221
– –
-10,479
222
– –
-300
223
– –
-5,540
224
– –
-13,395
225
– –
-19,925
6 7 8
9
10