MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+11.24%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$48.5M
Cap. Flow %
6.61%
Top 10 Hldgs %
20.91%
Holding
217
New
33
Increased
67
Reduced
79
Closed
16

Top Buys

1
AAPL icon
Apple
AAPL
$19.9M
2
MA icon
Mastercard
MA
$18M
3
NKE icon
Nike
NKE
$13.7M
4
LNC icon
Lincoln National
LNC
$9.86M
5
PXD
Pioneer Natural Resource Co.
PXD
$8.79M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$10M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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 Shares
Change % 		Capital Flow
KO icon
101
Coca-Cola
KO
$297B
$1.7M 0.23%
41,237
-1,832
-4% -$75.7K
AMP icon
102
Ameriprise Financial
AMP
$48.5B
$1.67M 0.23%
+14,525
New +$1.67M
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.55M 0.21%
9,379
-50
-0.5% -$8.27K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.4M 0.19%
27,530
– –
XLV icon
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.39M 0.19%
+25,110
New +$1.39M
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.35M 0.18%
11,953
-39,237
-77% -$4.42M
PRU icon
107
Prudential Financial
PRU
$38.6B
$1.2M 0.16%
+12,970
New +$1.2M
EQT icon
108
EQT Corp
EQT
$32.4B
$1.15M 0.16%
12,830
-70
-0.5% -$6.29K
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.13M 0.15%
23,460
+9,840
+72% +$474K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.1M 0.15%
8,110
-975
-11% -$132K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.05M 0.14%
10,570
-1,055
-9% -$105K
TYG
112
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.02M 0.14%
21,434
-450
-2% -$21.5K
HD icon
113
Home Depot
HD
$405B
$970K 0.13%
11,778
-6,345
-35% -$523K
GLD icon
114
SPDR Gold Trust
GLD
$107B
$905K 0.12%
7,482
-6,103
-45% -$738K
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$880K 0.12%
10,905
-5,025
-32% -$406K
SJM icon
116
J.M. Smucker
SJM
$11.8B
$860K 0.12%
8,304
-3,311
-29% -$343K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$822K 0.11%
10,930
– –
YHOO
118
DELISTED
Yahoo Inc
YHOO
$763K 0.1%
+18,870
New +$763K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
$644K 0.09%
4,813
-287
-6% -$38.4K
DVN icon
120
Devon Energy
DVN
$22.9B
$617K 0.08%
9,972
-2,555
-20% -$158K
D icon
121
Dominion Energy
D
$51.1B
$604K 0.08%
9,335
– –
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.6B
$601K 0.08%
+6,790
New +$601K
ARG
123
DELISTED
AIRGAS INC
ARG
$572K 0.08%
5,117
+344
+7% +$38.5K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$116B
$560K 0.08%
6,514
-1,621
-20% -$139K
FRC
125
DELISTED
First Republic Bank
FRC
$555K 0.08%
10,594
+168
+2% +$8.8K
3 4
5
6 7