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
51
$5.91M 0.8%
88,495
-682
52
$5.72M 0.78%
90,422
-3,757
53
$5.63M 0.77%
101,076
+27,916
54
$5.58M 0.76%
78,960
-8,821
55
$5.48M 0.75%
62,940
-1,185
56
$5.36M 0.73%
41,189
-18,990
57
$5.23M 0.71%
226,414
-66,744
58
$5.2M 0.71%
183,688
-916
59
$5.1M 0.69%
37,838
+172
60
$4.98M 0.68%
+124,005
61
$4.97M 0.68%
+132,853
62
$4.78M 0.65%
87,470
-91,933
63
$4.75M 0.65%
56,536
+5,966
64
$4.74M 0.65%
39,854
-4,511
65
$4.58M 0.62%
68,452
-25,971
66
$4.48M 0.61%
195,459
+31,914
67
$4.33M 0.59%
63,505
-36,100
68
$4.3M 0.59%
7,414
-86
69
$4.29M 0.58%
+53,470
70
$4.02M 0.55%
48,520
-4,340
71
$3.99M 0.54%
+23,730
72
$3.98M 0.54%
95,506
+4,305
73
$3.67M 0.5%
358,792
+177,596
74
$3.48M 0.47%
104,132
-220,706
75
$3.39M 0.46%
18,379
+9,878
1 2
3
4 5