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MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+27.82%
3 Year Est. Return
+128.03%
5 Year Est. Return
+198.12%
10 Year Est. Return
+974.77%
AUM
$1.33B
AUM Growth
+$124M
Cap. Flow
+$65.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
30.93%
Holding
235
New
18
Increased
73
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$68.1M
2
COIN icon
Coinbase
COIN
+$5.86M
3
RTX icon
RTX Corp
RTX
+$5.32M
4
TEAM icon
Atlassian
TEAM
+$5.03M
5
NOC icon
Northrop Grumman
NOC
+$4.97M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$19.3M
2
FCX icon
Freeport-McMoran
FCX
+$10.3M
3
MOS icon
The Mosaic Company
MOS
+$6.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.49M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 18.91%
3 Healthcare 15.02%
4 Industrials 12.59%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$8.01M 0.6%
36,396
-4,233
-10% -$943K
NOC icon
52
Northrop Grumman
NOC
$81.2B
$7.43M 0.56%
20,456
+13,806
+208% +$4.97M
RTX icon
53
RTX Corp
RTX
$301B
$7.37M 0.56%
86,345
+63,272
+274% +$5.32M
MRK icon
54
Merck
MRK
$318B
$7.09M 0.53%
91,151
+8,102
+10% +$603K
TT icon
55
Trane Technologies
TT
$106B
$7M 0.53%
38,027
-216
-0.6% -$38.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$6.63M 0.5%
52,900
+60
+0.1% +$7.15K
AMT icon
57
American Tower
AMT
$80.4B
$6.36M 0.48%
23,547
+17,439
+286% +$4.44M
COIN icon
58
Coinbase
COIN
$40.5B
$5.71M 0.43%
+22,553
New +$5.86M
EME icon
59
Emcor
EME
$36B
$5.65M 0.43%
45,857
+157
+0.3% +$19.2K
TEAM icon
60
Atlassian
TEAM
$37.8B
$5.52M 0.42%
+21,496
New +$5.03M
J icon
61
Jacobs Solutions
J
$17B
$5.39M 0.41%
48,883
-92
-0.2% -$10.4K
FTNT icon
62
Fortinet
FTNT
$117B
$5.25M 0.4%
+110,310
New +$4.71M
ALB icon
63
Albemarle
ALB
$15.5B
$5.21M 0.39%
30,917
+1,907
+7% +$308K
PFE icon
64
Pfizer
PFE
$153B
$5.03M 0.38%
128,459
+16,967
+15% +$660K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.84M 0.36%
+89,155
New +$4.75M
VZ icon
66
Verizon
VZ
$196B
$4.83M 0.36%
86,301
+4,173
+5% +$239K
XYZ
67
Block Inc
XYZ
$47.5B
$4.74M 0.36%
19,435
+17,930
+1,191% +$4.16M
PANW icon
68
Palo Alto Networks
PANW
$297B
$4.51M 0.34%
72,930
+54,918
+305% +$3.25M
LHX icon
69
L3Harris
LHX
$53.4B
$4.51M 0.34%
20,845
+17,402
+505% +$3.74M
GS icon
70
Goldman Sachs
GS
$303B
$4.33M 0.33%
11,395
+25
+0.2% +$8.95K
PPG icon
71
PPG Industries
PPG
$26.6B
$4.27M 0.32%
+25,172
New +$4.32M
MMM icon
72
3M
MMM
$94.3B
$4.09M 0.31%
24,601
-5,631
-19% -$940K
SCHW
73
Charles Schwab
SCHW
$187B
$3.84M 0.29%
52,699
+880
+2% +$62.3K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.75M 0.28%
12,039
– –
UNH icon
75
UnitedHealth
UNH
$370B
$3.56M 0.27%
8,897
-60
-0.7% -$23.9K
1 2
3
4 5

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FTCM
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IAN
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VC
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SGF
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BOH
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Moody Lynn & Lieberson's Q2 2021 Portfolio in Review

As of Q2 2021, Moody Lynn & Lieberson held 235 positions worth $1.33B, up 10% from $1.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson deployed $65.3M of net new capital in Q2 2021, opening 18 new positions and adding to 73 existing holdings. Its largest new stake was Coinbase: 22,553 shares worth $5.71M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $19.3M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2021 buy was Coinbase: 22,553 shares worth $5.71M.
  • Moody Lynn & Lieberson added most to NVIDIA in Q2 2021, an estimated $68.1M increase.
  • Moody Lynn & Lieberson's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $19.3M.
  • Moody Lynn & Lieberson fully exited Freeport-McMoran in Q2 2021, selling an estimated $10.3M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.33B portfolio in Q2 2021.
  • Moody Lynn & Lieberson opened 18 new positions and closed 19 in Q2 2021.
  • Moody Lynn & Lieberson's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2021, filed 28 Jul 2021.