MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+6.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$910M
AUM Growth
+$910M
Cap. Flow
+$894K
Cap. Flow %
0.1%
Top 10 Hldgs %
29.49%
Holding
202
New
17
Increased
47
Reduced
65
Closed
12

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$28.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$17.3M
3
CSCO icon
Cisco
CSCO
$6.45M
4
CMCSA icon
Comcast
CMCSA
$4.88M
5
MRK icon
Merck
MRK
$4.83M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$36.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$18.2M
3
BABA icon
Alibaba
BABA
$7.13M
4
CRM icon
Salesforce
CRM
$6.22M
5
RTX icon
RTX Corp
RTX
$5.86M

Sector Composition

1 Financials 18.84%
2 Technology 18.8%
3 Healthcare 14.8%
4 Industrials 9.77%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.2B
$457K 0.05%
6,372
– –
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$443K 0.05%
6,924
– –
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$436K 0.05%
8,552
– –
SWKS icon
154
Skyworks Solutions
SWKS
$10.8B
$412K 0.05%
5,338
-1,085
-17% -$83.7K
SPG icon
155
Simon Property Group
SPG
$58.4B
$399K 0.04%
2,500
– –
PNC icon
156
PNC Financial Services
PNC
$80.9B
$397K 0.04%
2,893
– –
LEA icon
157
Lear
LEA
$5.85B
$393K 0.04%
2,824
-48
-2% -$6.68K
NVS icon
158
Novartis
NVS
$245B
$392K 0.04%
4,298
+175
+4% +$16K
PNFP icon
159
Pinnacle Financial Partners
PNFP
$7.56B
$391K 0.04%
6,798
– –
KMI icon
160
Kinder Morgan
KMI
$59.4B
$387K 0.04%
18,529
– –
CI icon
161
Cigna
CI
$80.2B
$370K 0.04%
2,350
-175
-7% -$27.6K
WEC icon
162
WEC Energy
WEC
$34.1B
$366K 0.04%
4,393
+110
+3% +$9.17K
DVY icon
163
iShares Select Dividend ETF
DVY
$20.7B
$364K 0.04%
3,660
-200
-5% -$19.9K
EOG icon
164
EOG Resources
EOG
$68.8B
$361K 0.04%
3,870
– –
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.04%
1
– –
CTSH icon
166
Cognizant
CTSH
$35.1B
$313K 0.03%
4,940
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$13.8B
$301K 0.03%
5,432
– –
WAT icon
168
Waters Corp
WAT
$17.6B
$289K 0.03%
1,345
– –
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$275K 0.03%
4,522
-75
-2% -$4.56K
VOYA icon
170
Voya Financial
VOYA
$7.17B
$274K 0.03%
+4,950
New +$274K
SJM icon
171
J.M. Smucker
SJM
$11.7B
$265K 0.03%
2,301
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$260K 0.03%
4,000
– –
GPC icon
173
Genuine Parts
GPC
$18.9B
$249K 0.03%
2,407
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$248K 0.03%
5,775
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$243K 0.03%
3,105
+42
+1% +$3.29K
4 5 6
7
8