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
101
$1.7M 0.23%
41,237
-1,832
102
$1.67M 0.23%
+14,525
103
$1.55M 0.21%
9,379
-50
104
$1.4M 0.19%
27,530
105
$1.39M 0.19%
+25,110
106
$1.34M 0.18%
23,906
-78,474
107
$1.2M 0.16%
+12,970
108
$1.15M 0.16%
23,569
-128
109
$1.13M 0.15%
23,460
+9,840
110
$1.1M 0.15%
8,110
-975
111
$1.05M 0.14%
10,570
-1,055
112
$1.02M 0.14%
5,359
-112
113
$970K 0.13%
11,778
-6,345
114
$905K 0.12%
7,482
-6,103
115
$880K 0.12%
10,905
-5,025
116
$860K 0.12%
8,304
-3,311
117
$822K 0.11%
10,930
118
$763K 0.1%
+18,870
119
$644K 0.09%
24,065
-1,435
120
$617K 0.08%
9,972
-2,555
121
$604K 0.08%
9,335
122
$601K 0.08%
+6,790
123
$572K 0.08%
5,117
+344
124
$560K 0.08%
6,514
-1,621
125
$555K 0.08%
10,594
+168
3 4
5
6 7