MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+9.45%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$942M
AUM Growth
+$942M
Cap. Flow
+$33.1M
Cap. Flow %
3.52%
Top 10 Hldgs %
29.67%
Holding
222
New
18
Increased
51
Reduced
88
Closed
18

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.3M
2
AVGO icon
Broadcom
AVGO
$9.5M
3
CSCO icon
Cisco
CSCO
$7.42M
4
ROK icon
Rockwell Automation
ROK
$6.54M
5
BA icon
Boeing
BA
$5.69M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$16.8M
2
INTC icon
Intel
INTC
$11.3M
3
EA icon
Electronic Arts
EA
$9.43M
4
EL icon
Estee Lauder
EL
$6.49M
5
FDX icon
FedEx
FDX
$5.48M

Sector Composition

1 Financials 20.73%
2 Technology 17.33%
3 Industrials 16.31%
4 Healthcare 14.71%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$245B
$327K 0.03%
3,800
– –
MRT
177
DELISTED
MedEquities Realty Trust, Inc.
MRT
$306K 0.03%
31,511
-8,367
-21% -$81.3K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$292K 0.03%
3,346
– –
ABBV icon
179
AbbVie
ABBV
$374B
$291K 0.03%
3,082
+285
+10% +$26.9K
SLB icon
180
Schlumberger
SLB
$53.6B
$287K 0.03%
4,710
-50
-1% -$3.05K
WEC icon
181
WEC Energy
WEC
$34.1B
$286K 0.03%
4,283
– –
BF.B icon
182
Brown-Forman Class B
BF.B
$13.8B
$278K 0.03%
5,492
– –
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$273K 0.03%
4,000
– –
MDT icon
184
Medtronic
MDT
$120B
$264K 0.03%
+2,682
New +$264K
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$263K 0.03%
4,160
-2,595
-38% -$164K
WAT icon
186
Waters Corp
WAT
$17.6B
$262K 0.03%
1,345
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$245K 0.03%
5,700
-312
-5% -$13.4K
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$241K 0.03%
4,337
– –
GPC icon
189
Genuine Parts
GPC
$18.9B
$239K 0.03%
2,407
– –
CHKP icon
190
Check Point Software Technologies
CHKP
$20.4B
$218K 0.02%
+1,850
New +$218K
OKE icon
191
Oneok
OKE
$47B
$217K 0.02%
+3,200
New +$217K
COP icon
192
ConocoPhillips
COP
$124B
$212K 0.02%
2,737
-200
-7% -$15.5K
YUMC icon
193
Yum China
YUMC
$16B
$202K 0.02%
5,740
– –
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$200K 0.02%
+1,800
New +$200K
MVF icon
195
BlackRock MuniVest Fund
MVF
$367M
$105K 0.01%
12,000
– –
CTAS icon
196
Cintas
CTAS
$82.8B
– –
-1,620
Closed -$300K
GEF icon
197
Greif
GEF
$3.62B
– –
-8,330
Closed -$441K
GL icon
198
Globe Life
GL
$11.3B
– –
-4,570
Closed -$372K
GNTX icon
199
Gentex
GNTX
$6.1B
– –
-19,200
Closed -$442K
IAU icon
200
iShares Gold Trust
IAU
$51.8B
– –
-80,077
Closed -$941K
5 6 7
8
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