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
76
$3.3M 0.45%
48,498
-254
77
$3.27M 0.45%
150,750
+53,364
78
$3.08M 0.42%
104,160
+9,540
79
$2.95M 0.4%
144,586
+140
80
$2.83M 0.39%
37,168
+7,765
81
$2.65M 0.36%
28,510
-47,659
82
$2.63M 0.36%
+41,423
83
$2.33M 0.32%
22,509
+149
84
$2.23M 0.3%
45,413
-1,448
85
$2.19M 0.3%
75,178
-333
86
$2.06M 0.28%
+24,548
87
$2M 0.27%
+67,535
88
$1.99M 0.27%
37,454
-545
89
$1.97M 0.27%
20,289
-862
90
$1.96M 0.27%
40,966
-1,101
91
$1.91M 0.26%
49,617
-72
92
$1.88M 0.26%
+20,583
93
$1.86M 0.25%
36,549
-2,653
94
$1.86M 0.25%
70,057
-13,360
95
$1.8M 0.25%
23,361
-86
96
$1.79M 0.24%
61,298
-26,860
97
$1.77M 0.24%
+28,159
98
$1.75M 0.24%
49,743
-852
99
$1.75M 0.24%
52,722
-2,170
100
$1.72M 0.23%
36,615
-82,300
2 3
4
5 6