We are live on ! Find out more
MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
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
$1.49B
AUM Growth
+$156M
Cap. Flow
-$4.36M
Cap. Flow %
-0.29%
Top 10 Hldgs %
32.77%
Holding
249
New
29
Increased
86
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.9M
2
PFE icon
Pfizer
PFE
+$8.62M
3
NOC icon
Northrop Grumman
NOC
+$7.34M
4
ABT icon
Abbott
ABT
+$5.27M
5
PEP icon
PepsiCo
PEP
+$5.22M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.07M
3
PYPL icon
PayPal
PYPL
+$6.4M
4
XYZ
Block Inc
XYZ
+$5.78M
5
SE icon
Sea Limited
SE
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Healthcare 18.63%
3 Financials 18.25%
4 Industrials 8.99%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$7.65M 0.51%
52,880
-200
-0.4% -$28.9K
V icon
52
Visa
V
$677B
$6.97M 0.47%
32,167
-1,450
-4% -$311K
HUM icon
53
Humana
HUM
$46.2B
$6.93M 0.47%
14,948
+223
+2% +$98.7K
ORCL icon
54
Oracle
ORCL
$423B
$6.82M 0.46%
78,196
+15,918
+26% +$1.49M
IDXX icon
55
Idexx Laboratories
IDXX
$46.2B
$6.47M 0.43%
9,823
-6,863
-41% -$4.31M
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$6.41M 0.43%
96,662
-52,287
-35% -$3.23M
CRM icon
57
Salesforce
CRM
$158B
$6.01M 0.4%
23,661
-2,775
-10% -$780K
VZ icon
58
Verizon
VZ
$196B
$5.49M 0.37%
105,648
+12,245
+13% +$639K
MAR icon
59
Marriott International
MAR
$92.3B
$5.42M 0.36%
32,832
+569
+2% +$89.5K
DHR icon
60
Danaher
DHR
$144B
$5.37M 0.36%
18,398
-1,987
-10% -$547K
MRK icon
61
Merck
MRK
$318B
$4.5M 0.3%
58,729
-160
-0.3% -$12.7K
DIS icon
62
Walt Disney
DIS
$181B
$4.49M 0.3%
28,987
-20,775
-42% -$3.36M
UNH icon
63
UnitedHealth
UNH
$370B
$4.47M 0.3%
8,896
-1
-0% -$453
CTAS icon
64
Cintas
CTAS
$81.3B
$4.37M 0.29%
39,416
+23,140
+142% +$2.49M
AVTR icon
65
Avantor
AVTR
$9.19B
$4.34M 0.29%
103,067
+3,973
+4% +$157K
ADP icon
66
Automatic Data Processing
ADP
$108B
$4.27M 0.29%
17,320
-3
-0% -$679
GSK icon
67
GSK
GSK
$106B
$4.18M 0.28%
+75,904
New +$3.95M
ACN icon
68
Accenture
ACN
$108B
$4.13M 0.28%
9,951
-1
-0% -$364
AIG icon
69
American International
AIG
$41.3B
$4.1M 0.27%
+72,070
New +$4.1M
NFLX icon
70
Netflix
NFLX
$309B
$3.99M 0.27%
66,180
+49,400
+294% +$3.16M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.84M 0.26%
15,917
+9,372
+143% +$2.21M
JCI icon
72
Johnson Controls International
JCI
$92.2B
$3.59M 0.24%
44,120
-1,665
-4% -$126K
B
73
Barrick Mining
B
$73.2B
$3.54M 0.24%
+186,550
New +$3.54M
QCOM icon
74
Qualcomm
QCOM
$176B
$3.53M 0.24%
+19,312
New +$3.09M
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.53M 0.24%
12,039
– –
1 2
3
4 5

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q4 2021 Portfolio in Review

As of Q4 2021, Moody Lynn & Lieberson held 249 positions worth $1.49B, up 12% from $1.33B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Moody Lynn & Lieberson's Q4 2021 filing shows 29 new, 86 increased, 65 reduced and 14 closed positions. Its largest new stake was American International: 72,070 shares worth $4.1M. The largest sale was Intuitive Surgical, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q4 2021 buy was American International: 72,070 shares worth $4.1M.
  • Moody Lynn & Lieberson added most to AbbVie in Q4 2021, an estimated $15.9M increase.
  • Moody Lynn & Lieberson's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $20.5M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $7.07M.
  • Moody Lynn & Lieberson's ten largest holdings make up 33% of its $1.49B portfolio in Q4 2021.
  • Moody Lynn & Lieberson opened 29 new positions and closed 14 in Q4 2021.
  • Moody Lynn & Lieberson's portfolio value rose 12% quarter-over-quarter to $1.49B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2021, filed 26 Jan 2022.