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
$1.86B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.77M
3
+$6.83M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.1M
5
WFC icon
Wells Fargo
WFC
+$4.65M

Top Sells

1
+$8.26M
2
+$8M
3
+$6.01M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$5.79M
5
SAP icon
SAP
SAP
+$4.91M

Sector Composition

1 Technology 27.95%
2 Financials 16.57%
3 Healthcare 14.19%
4 Industrials 10.89%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 6.85%
385,614
-26,067
2
$120M 6.48%
645,220
-6,704
3
$100M 5.4%
193,857
+429
4
$97.5M 5.25%
401,136
+19,767
5
$70.3M 3.78%
275,959
+17,983
6
$67.4M 3.63%
189,480
-6,051
7
$62.8M 3.38%
199,241
+159
8
$61.8M 3.33%
80,963
-853
9
$54.8M 2.95%
249,430
-1,167
10
$49.2M 2.65%
287,947
+9,073
11
$45.2M 2.43%
79,389
-187
12
$44.6M 2.4%
88,658
-17,051
13
$42.6M 2.3%
355,690
-1,090
14
$42.5M 2.29%
183,462
+11,085
15
$41.6M 2.24%
261,572
+8,696
16
$41.1M 2.21%
185,993
-3,030
17
$35.3M 1.9%
263,455
-4,090
18
$33.3M 1.79%
90,072
+2,274
19
$32.3M 1.74%
86,427
+1,117
20
$31.1M 1.67%
65,381
-306
21
$27.8M 1.5%
68,569
+230
22
$27.7M 1.49%
150,675
-14,770
23
$22.7M 1.22%
36,974
+332
24
$22.2M 1.19%
56,559
-1,518
25
$21.7M 1.17%
116,921
+14,511
1
2 3 4 5