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
MA icon
1
Mastercard
MA
$538B
$19.8M 3.8%
219,855
-1,157
-0.5% -$104K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$17.6M 3.38%
27,584
+20,161
+272% +$12.9M
HD icon
3
Home Depot
HD
$405B
$15.6M 2.99%
135,062
+131,040
+3,258% +$15.1M
CELG
4
DELISTED
Celgene Corp
CELG
$15.5M 2.97%
142,917
-7,180
-5% -$777K
AGN
5
DELISTED
Allergan plc
AGN
$14.8M 2.84%
54,372
+15,314
+39% +$4.16M
NKE icon
6
Nike
NKE
$114B
$14.7M 2.82%
119,504
-11,924
-9% -$1.47M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$14.7M 2.82%
163,267
-29,697
-15% -$2.67M
DIS icon
8
Walt Disney
DIS
$213B
$12.3M 2.35%
119,927
-56,785
-32% -$5.8M
AMZN icon
9
Amazon
AMZN
$2.44T
$12.2M 2.34%
23,800
+20,610
+646% +$10.6M
CVS icon
10
CVS Health
CVS
$92.8B
$10.9M 2.09%
112,864
+47,604
+73% +$4.59M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$10.5M 2.02%
126,429
-57,132
-31% -$4.75M
WFC icon
12
Wells Fargo
WFC
$263B
$10.5M 2.01%
204,416
-4,609
-2% -$237K
GPC icon
13
Genuine Parts
GPC
$19.4B
$10.4M 2%
125,512
-3,570
-3% -$296K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$10.4M 1.99%
54,119
+21,631
+67% +$4.15M
V icon
15
Visa
V
$683B
$10.3M 1.98%
147,885
-2,456
-2% -$171K
SBUX icon
16
Starbucks
SBUX
$100B
$9.85M 1.89%
173,330
+96,068
+124% +$5.46M
LOW icon
17
Lowe's Companies
LOW
$145B
$9.47M 1.82%
137,470
-2,555
-2% -$176K
TJX icon
18
TJX Companies
TJX
$152B
$9.16M 1.76%
+128,308
New +$9.16M
AAPL icon
19
Apple
AAPL
$3.45T
$8.96M 1.72%
81,204
-70,108
-46% -$7.73M
NWL icon
20
Newell Brands
NWL
$2.48B
$8.88M 1.7%
223,727
-50,339
-18% -$2M
ITW icon
21
Illinois Tool Works
ITW
$77.1B
$8.37M 1.6%
101,630
+16,012
+19% +$1.32M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.14M 1.56%
62,427
-1,182
-2% -$154K
SEE icon
23
Sealed Air
SEE
$4.78B
$8.03M 1.54%
171,331
-1,178
-0.7% -$55.2K
LMT icon
24
Lockheed Martin
LMT
$106B
$7.89M 1.51%
+38,075
New +$7.89M
DLTR icon
25
Dollar Tree
DLTR
$22.8B
$7.59M 1.46%
+113,853
New +$7.59M
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