MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
1-Year Return 30.3%
This Quarter Return
-2.38%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$521M
AUM Growth
-$107M
Cap. Flow
-$101M
Cap. Flow %
-19.42%
Top 10 Hldgs %
28.38%
Holding
216
New
26
Increased
56
Reduced
62
Closed
52

Top Buys

1
HD icon
Home Depot
HD
$15.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.9M
3
AMZN icon
Amazon
AMZN
$10.6M
4
TJX icon
TJX Companies
TJX
$9.16M
5
LMT icon
Lockheed Martin
LMT
$7.89M

Top Sells

1
NFLX icon
Netflix
NFLX
$19.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.8M
3
PRU icon
Prudential Financial
PRU
$14.8M
4
NVS icon
Novartis
NVS
$9.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$9.46M

Sector Composition

1 Consumer Discretionary 21.16%
2 Healthcare 19.56%
3 Financials 12.98%
4 Communication Services 11.03%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$35.9B
$231K 0.04%
3,440
– –
TDG icon
152
TransDigm Group
TDG
$72.2B
$221K 0.04%
1,040
– –
NXPI icon
153
NXP Semiconductors
NXPI
$56.8B
$208K 0.04%
2,390
-32,220
-93% -$2.8M
NVRI icon
154
Enviri
NVRI
$947M
$170K 0.03%
18,788
– –
AMLP icon
155
Alerian MLP ETF
AMLP
$10.6B
– –
-9,236
Closed -$719K
BF.B icon
156
Brown-Forman Class B
BF.B
$13.3B
– –
-6,397
Closed -$205K
BIIB icon
157
Biogen
BIIB
$20.5B
– –
-15,059
Closed -$6.08M
C icon
158
Citigroup
C
$179B
– –
-139,363
Closed -$7.7M
CMCSA icon
159
Comcast
CMCSA
$125B
– –
-137,298
Closed -$4.13M
COP icon
160
ConocoPhillips
COP
$120B
– –
-24,453
Closed -$1.5M
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
– –
-65,261
Closed -$3.73M
EFA icon
162
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-148,932
Closed -$9.46M
EG icon
163
Everest Group
EG
$14.5B
– –
-1,100
Closed -$200K
EPD icon
164
Enterprise Products Partners
EPD
$68.9B
– –
-9,068
Closed -$271K
ET icon
165
Energy Transfer Partners
ET
$60.6B
– –
-181,960
Closed -$2.92M
FWONA icon
166
Liberty Media Series A
FWONA
$22.5B
– –
-54,291
Closed -$1.32M
FWONK icon
167
Liberty Media Series C
FWONK
$24.9B
– –
-102,231
Closed -$2.6M
GBDC icon
168
Golub Capital BDC
GBDC
$3.94B
– –
-23,906
Closed -$388K
GDX icon
169
VanEck Gold Miners ETF
GDX
$19.4B
– –
-11,154
Closed -$198K
GLD icon
170
SPDR Gold Trust
GLD
$110B
– –
-4,030
Closed -$448K
B
171
Barrick Mining Corporation
B
$46.5B
– –
-70,685
Closed -$754K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-251,560
Closed -$7.75M
INTU icon
173
Intuit
INTU
$186B
– –
-51,529
Closed -$5.19M
KEY icon
174
KeyCorp
KEY
$21B
– –
-438,495
Closed -$6.59M
LBRDA icon
175
Liberty Broadband Class A
LBRDA
$8.5B
– –
-8,782
Closed -$448K
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