MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
-12.19%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$727K
AUM Growth
+$727K
Cap. Flow
-$136M
Cap. Flow %
-18,681.46%
Top 10 Hldgs %
39.01%
Holding
216
New
9
Increased
40
Reduced
95
Closed
54

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$22.6K
2
LLY icon
Eli Lilly
LLY
$15.7K
3
NOW icon
ServiceNow
NOW
$9.31K
4
QCOM icon
Qualcomm
QCOM
$4.36K
5
HON icon
Honeywell
HON
$4.2K

Top Sells

1
SYY icon
Sysco
SYY
$16.2M
2
CVX icon
Chevron
CVX
$13.6M
3
VFC icon
VF Corp
VFC
$9.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$7.46M
5
PPG icon
PPG Industries
PPG
$6.06M

Sector Composition

1 Technology 21.29%
2 Healthcare 19.4%
3 Financials 16.35%
4 Consumer Discretionary 8.68%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
151
Waters Corp
WAT
$18B
$214 0.03%
1,175
– –
EPI icon
152
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$212 0.03%
13,065
-109,909
-89% -$1.78K
CTSH icon
153
Cognizant
CTSH
$35.3B
$206 0.03%
4,440
– –
ALL icon
154
Allstate
ALL
$53.6B
$203 0.03%
2,216
-1,044
-32% -$96
MVF icon
155
BlackRock MuniVest Fund
MVF
$370M
$97 0.01%
12,000
– –
ADI icon
156
Analog Devices
ADI
$124B
– –
-2,714
Closed -$323K
AEP icon
157
American Electric Power
AEP
$59.4B
– –
-2,123
Closed -$201K
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$58.5B
– –
-29,663
Closed -$3.42M
AMD icon
159
Advanced Micro Devices
AMD
$264B
– –
-65,864
Closed -$3.02M
ARWR icon
160
Arrowhead Research
ARWR
$3.05B
– –
-80,450
Closed -$5.1M
BXMT icon
161
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-200,527
Closed -$7.46M
C icon
162
Citigroup
C
$178B
– –
-15,105
Closed -$1.21M
CHKP icon
163
Check Point Software Technologies
CHKP
$20.7B
– –
-1,850
Closed -$205K
CMI icon
164
Cummins
CMI
$54.9B
– –
-10,474
Closed -$1.87M
CPRT icon
165
Copart
CPRT
$47.2B
– –
-5,243
Closed -$477K
CVX icon
166
Chevron
CVX
$324B
– –
-112,541
Closed -$13.6M
EEFT icon
167
Euronet Worldwide
EEFT
$3.82B
– –
-3,326
Closed -$524K
EOG icon
168
EOG Resources
EOG
$68.2B
– –
-3,870
Closed -$324K
EW icon
169
Edwards Lifesciences
EW
$47.8B
– –
-17,526
Closed -$4.09M
FCX icon
170
Freeport-McMoran
FCX
$63.7B
– –
-373,170
Closed -$4.9M
FTV icon
171
Fortive
FTV
$16.2B
– –
-4,544
Closed -$347K
GDX icon
172
VanEck Gold Miners ETF
GDX
$19B
– –
-98,485
Closed -$2.88M
GPC icon
173
Genuine Parts
GPC
$19.4B
– –
-3,512
Closed -$373K
GPN icon
174
Global Payments
GPN
$21.5B
– –
-25,374
Closed -$4.63M
HDB icon
175
HDFC Bank
HDB
$182B
– –
-17,958
Closed -$1.14M
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