MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$13.7M
4
LNC icon
Lincoln National
LNC
+$9.86M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.79M

Top Sells

1
+$10M
2
+$9.67M
3
+$9.43M
4
AFL icon
Aflac
AFL
+$7.37M
5
TM icon
Toyota
TM
+$7.21M

Sector Composition

1 Financials 17.11%
2 Industrials 12.66%
3 Energy 11.48%
4 Consumer Discretionary 11.02%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.28%
298,471
+202,131
27
$9.31M 1.27%
132,636
+2,662
28
$9.19M 1.25%
109,356
+3,764
29
$8.65M 1.18%
95,315
+13,530
30
$8.61M 1.17%
149,801
+1,180
31
$8.33M 1.13%
72,193
-20,078
32
$8.3M 1.13%
119,447
-8,596
33
$8.28M 1.13%
26,177
+5,920
34
$8.14M 1.11%
114,716
-39,491
35
$8.12M 1.11%
89,653
+34,188
36
$7.81M 1.06%
199,274
+13,724
37
$7.6M 1.04%
189,673
-3,278
38
$7.3M 0.99%
119,159
-6
39
$7.07M 0.96%
+149,579
40
$7.05M 0.96%
86,613
-68,006
41
$6.84M 0.93%
59,930
+959
42
$6.76M 0.92%
24,180
-103
43
$6.71M 0.91%
87,880
-1,929
44
$6.71M 0.91%
66,344
+9,047
45
$6.68M 0.91%
144,524
-19,228
46
$6.67M 0.91%
50,333
-430
47
$6.61M 0.9%
46,887
+38,522
48
$6.57M 0.9%
24,396
+2,410
49
$6.23M 0.85%
115,956
+1,657
50
$6.04M 0.82%
66,254
+173
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