MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+15.94%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$873M
AUM Growth
+$873M
Cap. Flow
+$34.5M
Cap. Flow %
3.95%
Top 10 Hldgs %
30.52%
Holding
204
New
16
Increased
60
Reduced
73
Closed
19

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.1M
2
CRM icon
Salesforce
CRM
$10.8M
3
PAYC icon
Paycom
PAYC
$10.1M
4
HQY icon
HealthEquity
HQY
$7.99M
5
BABA icon
Alibaba
BABA
$7.91M

Top Sells

1
AMGN icon
Amgen
AMGN
$8.66M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.97M
3
AAPL icon
Apple
AAPL
$6.2M
4
MRK icon
Merck
MRK
$5.81M
5
BSX icon
Boston Scientific
BSX
$5.67M

Sector Composition

1 Technology 19.37%
2 Financials 18.7%
3 Healthcare 14.12%
4 Industrials 10.57%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.05%
6,924
– –
CI icon
152
Cigna
CI
$80.3B
$406K 0.05%
2,525
-50
-2% -$8.04K
NVS icon
153
Novartis
NVS
$245B
$396K 0.05%
4,123
+18
+0.4% +$1.73K
LEA icon
154
Lear
LEA
$5.85B
$390K 0.04%
2,872
-100
-3% -$13.6K
FIS icon
155
Fidelity National Information Services
FIS
$36.5B
$389K 0.04%
3,440
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$20.8B
$379K 0.04%
3,860
+200
+5% +$19.6K
PNFP icon
157
Pinnacle Financial Partners
PNFP
$7.54B
$372K 0.04%
6,798
-234
-3% -$12.8K
KMI icon
158
Kinder Morgan
KMI
$60B
$371K 0.04%
18,529
– –
EOG icon
159
EOG Resources
EOG
$68.2B
$368K 0.04%
3,870
-6,121
-61% -$582K
CTSH icon
160
Cognizant
CTSH
$35.3B
$358K 0.04%
4,940
– –
PNC icon
161
PNC Financial Services
PNC
$81.7B
$355K 0.04%
2,893
+12
+0.4% +$1.47K
WAT icon
162
Waters Corp
WAT
$18B
$339K 0.04%
1,345
– –
WEC icon
163
WEC Energy
WEC
$34.3B
$339K 0.04%
4,283
– –
ALB icon
164
Albemarle
ALB
$9.99B
$322K 0.04%
+3,930
New +$322K
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.03%
1
– –
BF.B icon
166
Brown-Forman Class B
BF.B
$14.2B
$287K 0.03%
5,432
– –
BDX icon
167
Becton Dickinson
BDX
$55.3B
$271K 0.03%
1,087
-1,616
-60% -$403K
GPC icon
168
Genuine Parts
GPC
$19.4B
$270K 0.03%
2,407
– –
SJM icon
169
J.M. Smucker
SJM
$11.8B
$268K 0.03%
2,301
-1,488
-39% -$173K
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
$268K 0.03%
4,597
-127
-3% -$7.4K
PFPT
171
DELISTED
Proofpoint, Inc.
PFPT
$256K 0.03%
+2,111
New +$256K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.03%
4,000
– –
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19B
$248K 0.03%
5,775
+75
+1% +$3.22K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$236K 0.03%
+3,063
New +$236K
CHKP icon
175
Check Point Software Technologies
CHKP
$20.7B
$234K 0.03%
+1,850
New +$234K
4 5 6
7
8