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
+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
ADP icon
76
Automatic Data Processing
ADP
$108B
$3.44M 0.26%
17,323
-108
-0.6% -$21K
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.17M 0.24%
40,045
-7,705
-16% -$611K
INTU icon
78
Intuit
INTU
$89B
$3.12M 0.24%
6,366
+4,390
+222% +$1.9M
FDX icon
79
FedEx
FDX
$75.4B
$3.07M 0.23%
10,295
+7,235
+236% +$2.15M
ACN icon
80
Accenture
ACN
$108B
$2.93M 0.22%
9,952
+25
+0.3% +$7.16K
AVTR icon
81
Avantor
AVTR
$9.19B
$2.79M 0.21%
+78,420
New +$2.54M
CHD icon
82
Church & Dwight Co
CHD
$24.5B
$2.7M 0.2%
31,661
– –
NKE icon
83
Nike
NKE
$61.9B
$2.46M 0.19%
15,897
-15
-0.1% -$2.02K
EW icon
84
Edwards Lifesciences
EW
$51.7B
$2.43M 0.18%
+23,447
New +$2.21M
CSCO icon
85
Cisco
CSCO
$479B
$2.19M 0.16%
41,311
-243
-0.6% -$12.8K
CTRA
86
DELISTED
Coterra Energy
CTRA
$2.01M 0.15%
115,000
-5,000
-4% -$85.1K
KKR.PRC
87
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.88M 0.14%
24,450
-427
-2% -$31.7K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.78M 0.13%
3,635
-36
-1% -$17.8K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.77B
$1.77M 0.13%
10,825
– –
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$1.74M 0.13%
7,790
-538
-6% -$123K
BLK icon
91
Blackrock
BLK
$176B
$1.65M 0.12%
1,889
-29
-2% -$24.5K
ORCL icon
92
Oracle
ORCL
$423B
$1.65M 0.12%
+21,163
New +$1.66M
GNRC icon
93
Generac Holdings
GNRC
$12.5B
$1.55M 0.12%
3,723
+1,517
+69% +$509K
INTC icon
94
Intel
INTC
$513B
$1.48M 0.11%
26,410
– –
DHR icon
95
Danaher
DHR
$144B
$1.44M 0.11%
6,065
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.43M 0.11%
6,396
-92
-1% -$20K
CRM icon
97
Salesforce
CRM
$158B
$1.41M 0.11%
5,773
-55
-0.9% -$12.7K
BBN icon
98
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.34M 0.1%
51,977
+1,482
+3% +$37.1K
JCI icon
99
Johnson Controls International
JCI
$92.2B
$1.23M 0.09%
+17,953
New +$1.16M
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.23M 0.09%
3,556
– –
2 3
4
5 6

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 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.