MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+5.35%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$85.3M
Cap. Flow %
-13.6%
Top 10 Hldgs %
29.41%
Holding
216
New
27
Increased
52
Reduced
74
Closed
35

Top Buys

1
EWG icon
iShares MSCI Germany ETF
EWG
$20.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.3M
3
NVS icon
Novartis
NVS
$9.9M
4
V icon
Visa
V
$8.66M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.33M

Top Sells

1
MSFT icon
Microsoft
MSFT
$15.6M
2
ECL icon
Ecolab
ECL
$12.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
4
AIG icon
American International
AIG
$11.1M
5
BIDU icon
Baidu
BIDU
$10.4M

Sector Composition

1 Healthcare 24.97%
2 Financials 14.33%
3 Consumer Discretionary 9.74%
4 Communication Services 8.1%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
1
Biogen
BIIB
$20.5B
$21.5M 3.43%
50,875
-436
-0.8% -$184K
AAPL icon
2
Apple
AAPL
$3.41T
$20.4M 3.26%
164,117
-9,574
-6% -$1.19M
EWG icon
3
iShares MSCI Germany ETF
EWG
$2.49B
$20.4M 3.25%
+683,561
New +$20.4M
MA icon
4
Mastercard
MA
$535B
$19.5M 3.11%
225,706
+44,646
+25% +$3.86M
AMGN icon
5
Amgen
AMGN
$154B
$18.9M 3.01%
117,975
-1,735
-1% -$277K
CELG
6
DELISTED
Celgene Corp
CELG
$18.6M 2.97%
161,382
-8,913
-5% -$1.03M
DIS icon
7
Walt Disney
DIS
$213B
$17.6M 2.8%
167,598
-10,814
-6% -$1.13M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.8M 2.67%
420,997
+408,348
+3,228% +$16.3M
MDT icon
9
Medtronic
MDT
$120B
$15.9M 2.53%
203,620
-22,972
-10% -$1.79M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.9M 2.38%
103,317
-32,262
-24% -$4.66M
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$13.9M 2.22%
169,185
+14,171
+9% +$1.17M
GPC icon
12
Genuine Parts
GPC
$18.9B
$12.3M 1.96%
131,911
-1,215
-0.9% -$113K
LOW icon
13
Lowe's Companies
LOW
$145B
$11.2M 1.79%
151,028
+580
+0.4% +$43.1K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 1.78%
132,093
-4,414
-3% -$374K
NKE icon
15
Nike
NKE
$110B
$10.5M 1.68%
105,110
-988
-0.9% -$99.1K
AGN
16
DELISTED
Allergan plc
AGN
$10.5M 1.68%
35,294
+6,133
+21% +$1.83M
WFC icon
17
Wells Fargo
WFC
$262B
$9.91M 1.58%
182,225
-1,594
-0.9% -$86.7K
NVS icon
18
Novartis
NVS
$245B
$9.9M 1.58%
+100,421
New +$9.9M
V icon
19
Visa
V
$679B
$9.77M 1.56%
149,420
+132,389
+777% +$8.66M
TRV icon
20
Travelers Companies
TRV
$61.5B
$9.56M 1.53%
88,448
+12,589
+17% +$1.36M
MRK icon
21
Merck
MRK
$214B
$9.51M 1.52%
165,450
-4,663
-3% -$268K
BA icon
22
Boeing
BA
$179B
$9.44M 1.51%
62,899
+11,193
+22% +$1.68M
UNP icon
23
Union Pacific
UNP
$132B
$9.29M 1.48%
85,810
-21,936
-20% -$2.38M
XOM icon
24
Exxon Mobil
XOM
$489B
$9.27M 1.48%
109,039
-3,858
-3% -$328K
BLK icon
25
Blackrock
BLK
$173B
$9.25M 1.48%
25,282
+4,766
+23% +$1.74M
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