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
151
$329K 0.04%
+5,823
152
$328K 0.04%
12,495
+1,320
153
$327K 0.04%
5,451
+353
154
$324K 0.04%
5,722
-40
155
$322K 0.04%
21,273
+1,018
156
$320K 0.04%
8,618
-2,907
157
$319K 0.04%
9,634
+404
158
$316K 0.04%
4,200
159
$313K 0.04%
+8,936
160
$312K 0.04%
12,314
+662
161
$309K 0.04%
9,489
+529
162
$309K 0.04%
3,443
+81
163
$301K 0.04%
9,820
+580
164
$297K 0.04%
+12,597
165
$292K 0.04%
14,175
166
$289K 0.04%
3,880
+209
167
$286K 0.04%
4,368
-29,599
168
$282K 0.04%
+3,280
169
$275K 0.04%
6,050
+427
170
$271K 0.04%
+5,206
171
$270K 0.04%
1,455
+47
172
$261K 0.04%
+6,375
173
$259K 0.04%
6,980
174
$254K 0.03%
+6,637
175
$239K 0.03%
+2,720
5 6
7
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