MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+8.39%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$937M
AUM Growth
+$937M
Cap. Flow
+$7.78M
Cap. Flow %
0.83%
Top 10 Hldgs %
29.62%
Holding
230
New
21
Increased
74
Reduced
76
Closed
23

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.2M
2
BIIB icon
Biogen
BIIB
$12.8M
3
ITW icon
Illinois Tool Works
ITW
$11.4M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.77M
5
C icon
Citigroup
C
$7.69M

Top Sells

1
CELG
Celgene Corp
CELG
$16.6M
2
FRC
First Republic Bank
FRC
$11.7M
3
BCR
CR Bard Inc.
BCR
$6.76M
4
GLD icon
SPDR Gold Trust
GLD
$5.8M
5
GD icon
General Dynamics
GD
$5.71M

Sector Composition

1 Financials 20.83%
2 Industrials 15.41%
3 Healthcare 11.28%
4 Technology 10.72%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$13.5M 1.44%
47,982
-2,793
-6% -$787K
UNP icon
27
Union Pacific
UNP
$133B
$12.8M 1.37%
94,729
+2,415
+3% +$327K
BIIB icon
28
Biogen
BIIB
$19.4B
$12.8M 1.36%
+36,202
New +$12.8M
WM icon
29
Waste Management
WM
$91.2B
$12.7M 1.36%
144,511
-27,205
-16% -$2.39M
V icon
30
Visa
V
$683B
$12.2M 1.3%
98,538
-9,867
-9% -$1.22M
DEO icon
31
Diageo
DEO
$62.1B
$11.9M 1.27%
83,433
+31,684
+61% +$4.52M
C icon
32
Citigroup
C
$178B
$11.7M 1.25%
148,442
+97,850
+193% +$7.69M
CB icon
33
Chubb
CB
$110B
$11.7M 1.25%
76,242
+441
+0.6% +$67.5K
SYY icon
34
Sysco
SYY
$38.5B
$11M 1.17%
173,270
+57,955
+50% +$3.67M
TRV icon
35
Travelers Companies
TRV
$61.1B
$10.4M 1.11%
70,233
-1,671
-2% -$249K
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
$9.77M 1.04%
+156,810
New +$9.77M
FDX icon
37
FedEx
FDX
$54.5B
$9.57M 1.02%
36,606
+1,079
+3% +$282K
SYK icon
38
Stryker
SYK
$150B
$9.46M 1.01%
56,127
-2,227
-4% -$375K
APD icon
39
Air Products & Chemicals
APD
$65.5B
$8.62M 0.92%
51,203
+3,665
+8% +$617K
NOC icon
40
Northrop Grumman
NOC
$84.5B
$8.28M 0.88%
24,380
-3,608
-13% -$1.22M
HD icon
41
Home Depot
HD
$405B
$8.2M 0.88%
40,624
+471
+1% +$95K
CRM icon
42
Salesforce
CRM
$245B
$7.19M 0.77%
64,090
+4,700
+8% +$527K
MS icon
43
Morgan Stanley
MS
$240B
$7.1M 0.76%
+125,460
New +$7.1M
XME icon
44
SPDR S&P Metals & Mining ETF
XME
$2.31B
$6.67M 0.71%
+178,895
New +$6.67M
ADBE icon
45
Adobe
ADBE
$151B
$6.64M 0.71%
33,716
-2,850
-8% -$561K
GDX icon
46
VanEck Gold Miners ETF
GDX
$19B
$6.35M 0.68%
+270,935
New +$6.35M
MCD icon
47
McDonald's
MCD
$224B
$6.3M 0.67%
36,521
+565
+2% +$97.4K
MMM icon
48
3M
MMM
$82.8B
$6.01M 0.64%
23,898
-170
-0.7% -$42.8K
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$5.85M 0.62%
202,913
+1,191
+0.6% +$34.3K
HEI icon
50
HEICO
HEI
$43.4B
$5.48M 0.58%
67,207
+38,692
+136% +$3.15M
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