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
1
$20.1M 2.74%
1,005,592
+993,384
2
$19.9M 2.71%
2,376,800
+2,157,200
3
$16.1M 2.19%
137,352
+12,976
4
$14.8M 2.02%
161,892
-2,913
5
$14.7M 2.01%
528,012
-19,834
6
$14.5M 1.97%
12,468
-392
7
$13.7M 1.87%
+349,114
8
$13.3M 1.81%
157,176
-16,078
9
$13.2M 1.8%
111,468
+2,401
10
$13.1M 1.78%
377,592
-4,976
11
$13M 1.77%
408,684
+131,252
12
$11.8M 1.61%
141,797
-3,008
13
$11.6M 1.59%
156,746
+78,532
14
$11.4M 1.56%
62,087
+47,771
15
$10.9M 1.49%
213,566
-631
16
$10.8M 1.47%
415,193
+8,230
17
$10.5M 1.43%
277,891
+82,703
18
$10.5M 1.43%
124,677
+44,008
19
$10.3M 1.4%
136,787
-2,547
20
$10.1M 1.38%
508,020
+53,840
21
$9.98M 1.36%
95,750
-10,775
22
$9.93M 1.35%
73,953
+24,352
23
$9.86M 1.34%
+191,026
24
$9.72M 1.32%
77,815
-51,200
25
$9.6M 1.31%
994,355
-8,264
1
2 3 4 5