MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
-2.38%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$81.6M
Cap. Flow %
-15.66%
Top 10 Hldgs %
28.38%
Holding
216
New
26
Increased
57
Reduced
61
Closed
52

Top Buys

1
HD icon
Home Depot
HD
$15.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12.9M
3
AMZN icon
Amazon
AMZN
$10.6M
4
TJX icon
TJX Companies
TJX
$9.16M
5
LMT icon
Lockheed Martin
LMT
$7.89M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$18.8M
2
PRU icon
Prudential Financial
PRU
$14.8M
3
NVS icon
Novartis
NVS
$9.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$9.46M
5
TMO icon
Thermo Fisher Scientific
TMO
$8.61M

Sector Composition

1 Consumer Discretionary 21.16%
2 Healthcare 19.56%
3 Financials 12.98%
4 Communication Services 11.03%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
176
Liberty Broadband Class C
LBRDK
$8.73B
– –
-18,046
Closed -$923K
LEG icon
177
Leggett & Platt
LEG
$1.3B
– –
-7,052
Closed -$343K
MET icon
178
MetLife
MET
$54.1B
– –
-125,225
Closed -$7.01M
MS icon
179
Morgan Stanley
MS
$240B
– –
-41,060
Closed -$1.59M
NLY icon
180
Annaly Capital Management
NLY
$13.5B
– –
-18,250
Closed -$168K
NSC icon
181
Norfolk Southern
NSC
$62.8B
– –
-3,224
Closed -$282K
NVS icon
182
Novartis
NVS
$245B
– –
-98,410
Closed -$9.68M
PM icon
183
Philip Morris
PM
$260B
– –
-2,680
Closed -$215K
RF icon
184
Regions Financial
RF
$24.4B
– –
-559,535
Closed -$5.8M
SLB icon
185
Schlumberger
SLB
$53.6B
– –
-2,694
Closed -$232K
STAG icon
186
STAG Industrial
STAG
$6.88B
– –
-116,080
Closed -$2.32M
SYNA icon
187
Synaptics
SYNA
$2.7B
– –
-57,769
Closed -$5.01M
TTE icon
188
TotalEnergies
TTE
$137B
– –
-9,298
Closed -$457K
TYG
189
Tortoise Energy Infrastructure Corp
TYG
$735M
– –
-11,836
Closed -$437K
UNP icon
190
Union Pacific
UNP
$133B
– –
-2,388
Closed -$228K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-473,580
Closed -$18.8M
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-4,550
Closed -$340K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-174,752
Closed -$4.26M
YUM icon
194
Yum! Brands
YUM
$40.8B
– –
-2,240
Closed -$202K
BIOC
195
DELISTED
Biocept, Inc.
BIOC
– –
-15,000
Closed -$38K
MNDT
196
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,480
Closed -$610K
FIT
197
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-5,290
Closed -$202K
MBLY
198
DELISTED
Mobileye N.V.
MBLY
– –
-35,225
Closed -$1.87M
MJN
199
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,710
Closed -$244K
TMH
200
DELISTED
Team Health Holdings Inc
TMH
– –
-4,009
Closed -$262K
5 6 7
8
9