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
176
$232K 0.03%
23,465
177
$230K 0.03%
1,280
-53
178
$224K 0.03%
2,700
179
$224K 0.03%
+13,705
180
$221K 0.03%
2,456
+40
181
$216K 0.03%
+4,488
182
$214K 0.03%
+40,470
183
$213K 0.03%
5,965
-2,050
184
$206K 0.03%
+2,875
185
$205K 0.03%
+9,592
186
$204K 0.03%
+4,400
187
$163K 0.02%
12,153
+1,560
188
$138K 0.02%
14,500
189
$137K 0.02%
10,000
190
– –
-2,410
191
– –
-91,396
192
– –
-6,083
193
– –
-9,495
194
– –
-74,580
195
– –
-147,865
196
– –
-25,801
197
– –
-260,630
198
– –
-48,600
199
– –
-22,732
200
– –
-7,363
5 6 7
8
9