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
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.9M
3
+$10.1M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.43M
5
AMZN icon
Amazon
AMZN
+$5.28M

Top Sells

1
+$10.1M
2
+$5.64M
3
+$4.72M
4
XOM icon
Exxon Mobil
XOM
+$4.48M
5
PANW icon
Palo Alto Networks
PANW
+$4.34M

Sector Composition

1 Technology 29.14%
2 Healthcare 18.83%
3 Financials 14.05%
4 Industrials 10.23%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.02%
2,489
202
$220K 0.01%
2,694
-1,550
203
$209K 0.01%
3,598
204
$209K 0.01%
4,050
205
$208K 0.01%
+618
206
$207K 0.01%
+2,304
207
$205K 0.01%
+2,164
208
$204K 0.01%
+2,369
209
$203K 0.01%
+2,899
210
$201K 0.01%
+5,750
211
$201K 0.01%
6,915
212
– –
-801
213
– –
-86,291
214
– –
-18,340
215
– –
-5,176
216
– –
-152,368
217
– –
-3,468
218
– –
-5,432
219
– –
-7,432
220
– –
-84,723
221
– –
-84,710
222
– –
-5,050
223
– –
-17,031
5 6 7 8
9