MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+2.2%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$628M
AUM Growth
+$628M
Cap. Flow
+$4.31M
Cap. Flow %
0.69%
Top 10 Hldgs %
27.41%
Holding
214
New
29
Increased
73
Reduced
69
Closed
24

Top Buys

1
PRU icon
Prudential Financial
PRU
$14.8M
2
TMO icon
Thermo Fisher Scientific
TMO
$14.5M
3
NWL icon
Newell Brands
NWL
$10.9M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.72M
5
C icon
Citigroup
C
$7.7M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$20.4M
2
AMGN icon
Amgen
AMGN
$18.9M
3
BIIB icon
Biogen
BIIB
$14.5M
4
UNP icon
Union Pacific
UNP
$7.96M
5
BA icon
Boeing
BA
$7.51M

Sector Composition

1 Healthcare 21.32%
2 Financials 20.82%
3 Communication Services 10.39%
4 Consumer Discretionary 9.6%
5 Technology 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
176
Everest Group
EG
$14.3B
$200K 0.03%
+1,100
New +$200K
GDX icon
177
VanEck Gold Miners ETF
GDX
$19.5B
$198K 0.03%
11,154
+789
+8% +$14K
NLY icon
178
Annaly Capital Management
NLY
$13.5B
$168K 0.03%
18,250
-1,000
-5% -$9.21K
EPRS
179
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$61K 0.01%
10,660
-5,176
-33% -$29.6K
BIOC
180
DELISTED
Biocept, Inc.
BIOC
$38K 0.01%
+15,000
New +$38K
AMGN icon
181
Amgen
AMGN
$155B
– –
-117,975
Closed -$18.9M
BABA icon
182
Alibaba
BABA
$330B
– –
-3,550
Closed -$296K
BAH icon
183
Booz Allen Hamilton
BAH
$13.4B
– –
-10,046
Closed -$291K
BURL icon
184
Burlington
BURL
$18.3B
– –
-23,370
Closed -$1.39M
CHRS icon
185
Coherus Oncology, Inc. Common Stock
CHRS
$135M
– –
-11,040
Closed -$338K
EWG icon
186
iShares MSCI Germany ETF
EWG
$2.49B
– –
-683,561
Closed -$20.4M
FEZ icon
187
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-120,388
Closed -$4.67M
FXI icon
188
iShares China Large-Cap ETF
FXI
$6.71B
– –
-9,185
Closed -$408K
GEO icon
189
The GEO Group
GEO
$2.94B
– –
-26,999
Closed -$1.18M
HON icon
190
Honeywell
HON
$138B
– –
-34,010
Closed -$3.55M
IFN
191
India Fund
IFN
$601M
– –
-13,740
Closed -$389K
OMC icon
192
Omnicom Group
OMC
$15.2B
– –
-2,671
Closed -$208K
RTX icon
193
RTX Corp
RTX
$212B
– –
-2,042
Closed -$239K
SFM icon
194
Sprouts Farmers Market
SFM
$13.7B
– –
-9,027
Closed -$318K
TXN icon
195
Texas Instruments
TXN
$184B
– –
-80,945
Closed -$4.63M
VFC icon
196
VF Corp
VFC
$5.8B
– –
-64,171
Closed -$4.83M
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
– –
-5,630
Closed -$230K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-50,047
Closed -$3.84M
TTM
199
DELISTED
Tata Motors Limited
TTM
– –
-6,733
Closed -$303K
TWTR
200
DELISTED
Twitter, Inc.
TWTR
– –
-7,404
Closed -$371K
5 6 7
8
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