MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
1-Year Return 30.3%
This Quarter Return
+7.35%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$822M
AUM Growth
+$61.3M
Cap. Flow
+$19.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.48%
Holding
232
New
20
Increased
56
Reduced
96
Closed
23

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$9.71M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.63M
3
CVX icon
Chevron
CVX
$8.61M
4
SYK icon
Stryker
SYK
$8.29M
5
CELG
Celgene Corp
CELG
$7.29M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$10.9M
2
GPC icon
Genuine Parts
GPC
$8.61M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7.11M
4
MDT icon
Medtronic
MDT
$6.94M
5
VIAB
Viacom Inc. Class B
VIAB
$6.76M

Sector Composition

1 Financials 17.54%
2 Industrials 16.65%
3 Healthcare 12.18%
4 Technology 10.71%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
201
Booking.com
BKNG
$180B
– –
-1,467
Closed -$2.74M
CADE icon
202
Cadence Bank
CADE
$7.03B
– –
-15,928
Closed -$486K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$65.8B
– –
-38,594
Closed -$2.52M
EXPE icon
204
Expedia Group
EXPE
$26.4B
– –
-2,530
Closed -$377K
INTU icon
205
Intuit
INTU
$187B
– –
-16,130
Closed -$2.14M
PANW icon
206
Palo Alto Networks
PANW
$129B
– –
-27,570
Closed -$615K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-4,170
Closed -$2.05M
SAIC icon
208
Saic
SAIC
$4.98B
– –
-5,000
Closed -$347K
VSAT icon
209
Viasat
VSAT
$3.93B
– –
-5,755
Closed -$381K
WAB icon
210
Wabtec
WAB
$32.8B
– –
-5,680
Closed -$520K
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-7,718
Closed -$501K
XME icon
212
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-23,069
Closed -$691K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,414
Closed -$1.82M
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
– –
-201,335
Closed -$6.76M
5 6 7 8
9