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
126
$554K 0.08%
5,776
-4,710
127
$548K 0.07%
12,061
+439
128
$532K 0.07%
+20,005
129
$511K 0.07%
27,276
-27,860
130
$487K 0.07%
21,191
-327
131
$452K 0.06%
6,560
+322
132
$446K 0.06%
37,364
-159,268
133
$432K 0.06%
6,535
-610
134
$416K 0.06%
9,714
135
$406K 0.06%
3,929
136
$396K 0.05%
7,570
+50
137
$391K 0.05%
4,824
-157
138
$391K 0.05%
9,492
-234,694
139
$390K 0.05%
3,628
-28
140
$376K 0.05%
9,154
+180
141
$361K 0.05%
7,319
-65
142
$359K 0.05%
4,326
+582
143
$359K 0.05%
5,667
+320
144
$358K 0.05%
5,105
145
$348K 0.05%
4,414
+158
146
$343K 0.05%
3,192
-17
147
$342K 0.05%
2,957
+177
148
$338K 0.05%
10,421
+572
149
$338K 0.05%
4,070
+273
150
$334K 0.05%
5,124
+194
4 5
6
7 8