MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+6.33%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$30.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
22.47%
Holding
222
New
27
Increased
46
Reduced
103
Closed
25

Top Buys

1
CXO
CONCHO RESOURCES INC.
CXO
$9.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$9.08M
3
GLD icon
SPDR Gold Trust
GLD
$9.05M
4
HES
Hess
HES
$8.25M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$8.24M

Top Sells

1
EOG icon
EOG Resources
EOG
$13.3M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$9.09M
3
GILD icon
Gilead Sciences
GILD
$9.01M
4
EMR icon
Emerson Electric
EMR
$8.69M
5
FCX icon
Freeport-McMoran
FCX
$8.62M

Sector Composition

1 Financials 15.05%
2 Healthcare 13.33%
3 Energy 13.19%
4 Industrials 11.6%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
176
General Mills
GIS
$26.6B
$236K 0.03%
+4,500
New +$236K
ILF icon
177
iShares Latin America 40 ETF
ILF
$1.75B
$230K 0.03%
6,000
– –
SM icon
178
SM Energy
SM
$3.2B
$227K 0.03%
+2,700
New +$227K
MET icon
179
MetLife
MET
$53.6B
$226K 0.03%
4,070
+70
+2% +$3.91K
QCOM icon
180
Qualcomm
QCOM
$170B
$224K 0.03%
2,830
– –
YUM icon
181
Yum! Brands
YUM
$40.1B
$218K 0.03%
+2,685
New +$218K
OKE icon
182
Oneok
OKE
$46.5B
$218K 0.03%
+3,200
New +$218K
SBUX icon
183
Starbucks
SBUX
$99.2B
$215K 0.03%
2,775
-8
-0.3% -$620
NVO icon
184
Novo Nordisk
NVO
$252B
$215K 0.03%
4,645
– –
IBM icon
185
IBM
IBM
$227B
$213K 0.03%
1,177
-37
-3% -$6.75K
AMJ
186
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$210K 0.03%
4,000
-400
-9% -$21K
SIVB
187
DELISTED
SVB Financial Group
SIVB
$204K 0.03%
1,750
– –
PETM
188
DELISTED
PETSMART INC
PETM
– –
-3,977
Closed -$274K
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,807
Closed -$1.97M
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-43,557
Closed -$3.8M
TFCF
191
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-291,969
Closed -$9.09M
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-43,997
Closed -$1.41M
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-369,895
Closed -$8.26M
XLE icon
194
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-17,600
Closed -$1.57M
VYX icon
195
NCR Voyix
VYX
$1.76B
– –
-232,152
Closed -$8.49M
VOD icon
196
Vodafone
VOD
$28.2B
– –
-104,247
Closed -$3.84M
PRU icon
197
Prudential Financial
PRU
$37.8B
– –
-61,530
Closed -$5.21M
PANW icon
198
Palo Alto Networks
PANW
$128B
– –
-81,000
Closed -$5.56M
J icon
199
Jacobs Solutions
J
$17.1B
– –
-4,508
Closed -$286K
ICE icon
200
Intercontinental Exchange
ICE
$100B
– –
-9,615
Closed -$1.9M
5 6 7
8
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