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
$1.53B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.83M
3
+$3.7M
4
SO icon
Southern Company
SO
+$3.6M
5
QCOM icon
Qualcomm
QCOM
+$3.26M

Top Sells

1
+$15.6M
2
+$10.4M
3
+$5.72M
4
ORCL icon
Oracle
ORCL
+$4.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.89M

Sector Composition

1 Technology 30.29%
2 Healthcare 18.46%
3 Financials 13.11%
4 Industrials 10.08%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.02%
+1,311
202
$228K 0.02%
2,354
+50
203
$227K 0.01%
3,598
204
$225K 0.01%
618
205
$224K 0.01%
1,045
-680
206
$222K 0.01%
594
207
$219K 0.01%
2,999
+100
208
$209K 0.01%
+3,200
209
$207K 0.01%
+351
210
$206K 0.01%
+797
211
$204K 0.01%
5,750
212
$200K 0.01%
+1,187
213
– –
-6,915
214
– –
-2,369
215
– –
-1,628
216
– –
-80,163
217
– –
-7,577
218
– –
-2,164
219
– –
-22,428
220
– –
-15,746
221
– –
-4,718
222
– –
-4,050
223
– –
-30,749
224
– –
-4,244
225
– –
-3,000
6 7 8
9
10