MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+5.59%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
+$36.7M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.5%
Holding
188
New
36
Increased
34
Reduced
75
Closed
24

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$15.4M
2
JPM icon
JPMorgan Chase
JPM
$12.9M
3
AMGN icon
Amgen
AMGN
$10.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.98M
5
USB icon
US Bancorp
USB
$8.73M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$21M
2
VZ icon
Verizon
VZ
$12.6M
3
WFC icon
Wells Fargo
WFC
$8.6M
4
XOM icon
Exxon Mobil
XOM
$7.18M
5
LMT icon
Lockheed Martin
LMT
$7.14M

Sector Composition

1 Industrials 16.25%
2 Healthcare 13.06%
3 Financials 11.95%
4 Consumer Discretionary 9.6%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
51
Jacobs Solutions
J
$17.5B
$3.98M 0.66%
+76,863
New +$3.98M
UPS icon
52
United Parcel Service
UPS
$74.1B
$3.84M 0.64%
35,134
-1,057
-3% -$116K
EW icon
53
Edwards Lifesciences
EW
$47.8B
$3.59M 0.6%
29,790
+13,990
+89% +$1.69M
BALL icon
54
Ball Corp
BALL
$14.3B
$3.45M 0.57%
+42,046
New +$3.45M
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.34M 0.56%
+173,135
New +$3.34M
NWL icon
56
Newell Brands
NWL
$2.48B
$3.25M 0.54%
61,717
+133
+0.2% +$7K
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$3.36B
$3.22M 0.54%
109,430
-7,748
-7% -$228K
MMM icon
58
3M
MMM
$82.8B
$3.22M 0.53%
18,247
+15
+0.1% +$2.64K
VZ icon
59
Verizon
VZ
$186B
$3.19M 0.53%
61,324
-241,969
-80% -$12.6M
STZ icon
60
Constellation Brands
STZ
$28.5B
$3M 0.5%
+17,995
New +$3M
EOG icon
61
EOG Resources
EOG
$68.2B
$2.99M 0.5%
30,898
+22,034
+249% +$2.13M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$2.56M 0.43%
24,592
-170
-0.7% -$17.7K
APA icon
63
APA Corp
APA
$8.31B
$2.54M 0.42%
+39,764
New +$2.54M
MCD icon
64
McDonald's
MCD
$224B
$2.52M 0.42%
21,844
-97
-0.4% -$11.2K
GLD icon
65
SPDR Gold Trust
GLD
$107B
$2.45M 0.41%
20,305
-174,057
-90% -$21M
MO icon
66
Altria Group
MO
$113B
$2.37M 0.39%
37,437
+211
+0.6% +$13.3K
CMCSA icon
67
Comcast
CMCSA
$125B
$2.33M 0.39%
+35,108
New +$2.33M
CMI icon
68
Cummins
CMI
$54.9B
$2.3M 0.38%
17,905
+296
+2% +$37.9K
APC
69
DELISTED
Anadarko Petroleum
APC
$2.28M 0.38%
+36,020
New +$2.28M
T icon
70
AT&T
T
$209B
$2.15M 0.36%
52,874
-80,062
-60% -$3.25M
CHD icon
71
Church & Dwight Co
CHD
$22.7B
$2.13M 0.35%
44,500
+39,186
+737% +$1.88M
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.04M 0.34%
+42,730
New +$2.04M
ADP icon
73
Automatic Data Processing
ADP
$123B
$1.94M 0.32%
21,951
+398
+2% +$35.1K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.92M 0.32%
18,318
– –
BLK icon
75
Blackrock
BLK
$175B
$1.92M 0.32%
5,291
-2,981
-36% -$1.08M
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