MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+2.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
-$25.2M
Cap. Flow %
-2.81%
Top 10 Hldgs %
30.71%
Holding
197
New
7
Increased
78
Reduced
53
Closed
15

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$10.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.1M
3
PG icon
Procter & Gamble
PG
$8.41M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.55M
5
TXN icon
Texas Instruments
TXN
$6.54M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.6M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.2M
3
BAC icon
Bank of America
BAC
$9.82M
4
CYBR icon
CyberArk
CYBR
$8.22M
5
PYPL icon
PayPal
PYPL
$7.58M

Sector Composition

1 Technology 17.97%
2 Financials 16.87%
3 Healthcare 14.71%
4 Industrials 10.06%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.7B
$373K 0.04%
3,660
– –
BF.B icon
152
Brown-Forman Class B
BF.B
$13.8B
$341K 0.04%
5,432
– –
LEA icon
153
Lear
LEA
$5.85B
$333K 0.04%
2,824
– –
SIVB
154
DELISTED
SVB Financial Group
SIVB
$324K 0.04%
1,549
-14,520
-90% -$3.04M
GPC icon
155
Genuine Parts
GPC
$18.9B
$315K 0.04%
3,164
+757
+31% +$75.4K
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.03%
1
– –
CI icon
157
Cigna
CI
$80.2B
$312K 0.03%
2,058
-292
-12% -$44.3K
WAT icon
158
Waters Corp
WAT
$17.6B
$300K 0.03%
1,345
– –
EOG icon
159
EOG Resources
EOG
$68.8B
$287K 0.03%
3,870
– –
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$278K 0.03%
4,630
+108
+2% +$6.49K
CTSH icon
161
Cognizant
CTSH
$35.1B
$268K 0.03%
4,440
-500
-10% -$30.2K
BDX icon
162
Becton Dickinson
BDX
$53.9B
$258K 0.03%
1,019
+65
+7% +$16.5K
SJM icon
163
J.M. Smucker
SJM
$11.7B
$252K 0.03%
2,289
-12
-0.5% -$1.32K
IOVA icon
164
Iovance Biotherapeutics
IOVA
$792M
$247K 0.03%
13,595
-32,350
-70% -$588K
MDT icon
165
Medtronic
MDT
$120B
$244K 0.03%
+2,244
New +$244K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$242K 0.03%
3,105
– –
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$235K 0.03%
4,000
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$233K 0.03%
5,700
-75
-1% -$3.07K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$115B
$219K 0.02%
1,371
-122,690
-99% -$19.6M
HON icon
170
Honeywell
HON
$138B
$209K 0.02%
1,237
-28,910
-96% -$4.88M
FRC
171
DELISTED
First Republic Bank
FRC
$208K 0.02%
2,151
+68
+3% +$6.58K
CHKP icon
172
Check Point Software Technologies
CHKP
$20.4B
$203K 0.02%
1,850
– –
MVF icon
173
BlackRock MuniVest Fund
MVF
$367M
$110K 0.01%
12,000
– –
CCI icon
174
Crown Castle
CCI
$42.7B
– –
-23,540
Closed -$3.07M
CMCSA icon
175
Comcast
CMCSA
$126B
– –
-115,373
Closed -$4.88M
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