MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+2.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$4.31M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.41%
Holding
214
New
29
Increased
73
Reduced
69
Closed
24

Top Buys

1
PRU icon
Prudential Financial
PRU
$14.8M
2
TMO icon
Thermo Fisher Scientific
TMO
$14.5M
3
NWL icon
Newell Brands
NWL
$10.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.72M
5
C icon
Citigroup
C
$7.7M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$20.4M
2
AMGN icon
Amgen
AMGN
$18.9M
3
BIIB icon
Biogen
BIIB
$14.5M
4
UNP icon
Union Pacific
UNP
$7.96M
5
BA icon
Boeing
BA
$7.51M

Sector Composition

1 Healthcare 21.32%
2 Financials 20.82%
3 Communication Services 10.39%
4 Consumer Discretionary 9.6%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$2.85B
$7.72M 1.23%
+423,028
New +$7.72M
C icon
27
Citigroup
C
$173B
$7.7M 1.23%
+139,363
New +$7.7M
GILD icon
28
Gilead Sciences
GILD
$140B
$7.15M 1.14%
61,080
+2,916
+5% +$341K
GS icon
29
Goldman Sachs
GS
$220B
$7.08M 1.13%
33,891
+31,927
+1,626% +$6.67M
MET icon
30
MetLife
MET
$53.4B
$7.01M 1.12%
125,225
+121,155
+2,977% +$6.78M
GE icon
31
GE Aerospace
GE
$291B
$6.93M 1.1%
260,892
+177,889
+214% +$4.73M
TRV icon
32
Travelers Companies
TRV
$61B
$6.91M 1.1%
71,505
-16,943
-19% -$1.64M
BLK icon
33
Blackrock
BLK
$172B
$6.87M 1.09%
19,858
-5,424
-21% -$1.88M
CVS icon
34
CVS Health
CVS
$93.5B
$6.84M 1.09%
65,260
+3,892
+6% +$408K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$651B
$6.69M 1.06%
32,488
+240
+0.7% +$49.4K
KEY icon
36
KeyCorp
KEY
$20.7B
$6.59M 1.05%
438,495
+417,774
+2,016% +$6.27M
PSX icon
37
Phillips 66
PSX
$53.7B
$6.28M 1%
77,895
-1,847
-2% -$149K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.3B
$6.19M 0.99%
483,551
+15,543
+3% +$199K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$6.18M 0.98%
63,372
-2,539
-4% -$247K
HBAN icon
40
Huntington Bancshares
HBAN
$25.7B
$6.09M 0.97%
538,499
-8,129
-1% -$91.9K
BIIB icon
41
Biogen
BIIB
$20.2B
$6.08M 0.97%
15,059
-35,816
-70% -$14.5M
EA icon
42
Electronic Arts
EA
$43B
$6M 0.95%
90,200
+9,560
+12% +$636K
RF icon
43
Regions Financial
RF
$23.9B
$5.8M 0.92%
+559,535
New +$5.8M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$21.5B
$5.65M 0.9%
95,538
-2,216
-2% -$131K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$61.2B
$5.59M 0.89%
+10,956
New +$5.59M
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$5.27M 0.84%
243,241
-84,416
-26% -$1.83M
INTU icon
47
Intuit
INTU
$185B
$5.19M 0.83%
51,529
-32,578
-39% -$3.28M
WWAV
48
DELISTED
The WhiteWave Foods Company
WWAV
$5.02M 0.8%
102,685
-1,087
-1% -$53.1K
SYNA icon
49
Synaptics
SYNA
$2.6B
$5.01M 0.8%
+57,769
New +$5.01M
EOG icon
50
EOG Resources
EOG
$68.7B
$4.62M 0.73%
52,712
+13,733
+35% +$1.2M
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