MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+2.8%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$828M
AUM Growth
+$828M
Cap. Flow
-$63.7M
Cap. Flow %
-7.69%
Top 10 Hldgs %
30.17%
Holding
219
New
12
Increased
52
Reduced
94
Closed
23

Top Buys

1
INTC icon
Intel
INTC
$15.4M
2
GLD icon
SPDR Gold Trust
GLD
$7.02M
3
ROK icon
Rockwell Automation
ROK
$6.46M
4
PANW icon
Palo Alto Networks
PANW
$5.97M
5
FDX icon
FedEx
FDX
$4.79M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10.1M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.77M
4
C icon
Citigroup
C
$9.44M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.67M

Sector Composition

1 Financials 21.28%
2 Industrials 18.3%
3 Technology 14.63%
4 Healthcare 9.31%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAT icon
176
Waters Corp
WAT
$17.4B
$267K 0.03%
1,345
– –
WEC icon
177
WEC Energy
WEC
$34.3B
$259K 0.03%
4,130
– –
ORCL icon
178
Oracle
ORCL
$631B
$255K 0.03%
5,575
– –
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.03%
4,000
-10
-0.2% -$638
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
$245K 0.03%
4,339
-171
-4% -$9.66K
YUMC icon
181
Yum China
YUMC
$16.1B
$238K 0.03%
5,740
-250
-4% -$10.4K
BDX icon
182
Becton Dickinson
BDX
$54.4B
$228K 0.03%
1,054
-7,744
-88% -$1.68M
GPC icon
183
Genuine Parts
GPC
$19.2B
$216K 0.03%
2,407
– –
PM icon
184
Philip Morris
PM
$259B
$216K 0.03%
2,176
– –
MVF icon
185
BlackRock MuniVest Fund
MVF
$367M
$106K 0.01%
12,000
– –
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
– –
-4,000
Closed -$211K
ALB icon
187
Albemarle
ALB
$9.34B
– –
-4,122
Closed -$459K
ALGN icon
188
Align Technology
ALGN
$9.81B
– –
-2,723
Closed -$735K
ASR icon
189
Grupo Aeroportuario del Sureste
ASR
$9.86B
– –
-2,746
Closed -$533K
BIDU icon
190
Baidu
BIDU
$32.9B
– –
-1,560
Closed -$381K
CE icon
191
Celanese
CE
$4.93B
– –
-4,450
Closed -$489K
CHKP icon
192
Check Point Software Technologies
CHKP
$20.4B
– –
-2,112
Closed -$221K
DLTR icon
193
Dollar Tree
DLTR
$23.3B
– –
-5,527
Closed -$633K
EWD icon
194
iShares MSCI Sweden ETF
EWD
$315M
– –
-45,425
Closed -$1.64M
FMC icon
195
FMC
FMC
$4.71B
– –
-5,820
Closed -$533K
GDX icon
196
VanEck Gold Miners ETF
GDX
$19.5B
– –
-270,935
Closed -$6.35M
GGAL icon
197
Galicia Financial Group
GGAL
$6.02B
– –
-7,500
Closed -$498K
HBAN icon
198
Huntington Bancshares
HBAN
$25.5B
– –
-10,000
Closed -$161K
HSIC icon
199
Henry Schein
HSIC
$8.3B
– –
-6,440
Closed -$503K
KRE icon
200
SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
-156,810
Closed -$9.77M
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