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
$1.37B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$9.05M
4
PAYC icon
Paycom
PAYC
+$8.82M
5
LMT icon
Lockheed Martin
LMT
+$8.53M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.9M
4
META icon
Meta Platforms (Facebook)
META
+$10.4M
5
SHW icon
Sherwin-Williams
SHW
+$10.3M

Sector Composition

1 Technology 21.69%
2 Healthcare 19.33%
3 Financials 16.24%
4 Industrials 11.15%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.02%
5,720
-60,460
202
$202K 0.01%
6,915
203
$200K 0.01%
+2,950
204
$98K 0.01%
12,000
205
$37K ﹤0.01%
125
206
$18K ﹤0.01%
333
207
$7K ﹤0.01%
3
208
– –
-11,873
209
– –
-72,070
210
– –
-12,150
211
– –
-1,324
212
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-3,095
213
– –
-4,090
214
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-28,589
215
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-4,244
216
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-15,206
217
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-39,416
218
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-22,620
219
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-32,274
220
– –
-2,027
221
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-3,504
222
– –
-3,741
223
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-75,904
224
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-4,091
225
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-14,948
6 7 8
9
10