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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
+4.01%
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
+$6.92M
Cap. Flow
-$99.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
45
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$20.6M
2
MDLZ icon
Mondelez International
MDLZ
+$9.27M
3
UBER icon
Uber
UBER
+$7.68M
4
SIVB
SVB Financial Group
SIVB
+$7.65M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.97M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$85M
2
BABA icon
Alibaba
BABA
+$12.7M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$9.3M
4
MA icon
Mastercard
MA
+$8.9M
5
KO icon
Coca-Cola
KO
+$7.14M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 20.21%
3 Healthcare 16.08%
4 Industrials 9.34%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$3.48M 0.26%
8,897
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$3.46M 0.26%
17,323
– –
NET icon
78
Cloudflare
NET
$107B
$3.41M 0.26%
+30,235
New +$3.61M
ACN icon
79
Accenture
ACN
$108B
$3.18M 0.24%
9,952
– –
JCI icon
80
Johnson Controls International
JCI
$92.2B
$3.12M 0.23%
45,785
+27,832
+155% +$2.01M
MDB icon
81
MongoDB
MDB
$32.1B
$2.95M 0.22%
+6,266
New +$2.52M
KRNT icon
82
Kornit Digital
KRNT
$791M
$2.88M 0.22%
+19,925
New +$2.63M
GNRC icon
83
Generac Holdings
GNRC
$12.5B
$2.79M 0.21%
6,824
+3,101
+83% +$1.33M
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$2.61M 0.2%
31,661
– –
NKE icon
85
Nike
NKE
$61.9B
$2.3M 0.17%
15,857
-40
-0.3% -$6.52K
CSCO icon
86
Cisco
CSCO
$479B
$2.27M 0.17%
41,646
+335
+0.8% +$18.8K
CTRA
87
DELISTED
Coterra Energy
CTRA
$2.07M 0.15%
95,000
-20,000
-17% -$343K
RTX icon
88
RTX Corp
RTX
$301B
$2M 0.15%
23,319
-63,026
-73% -$5.39M
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.9B
$1.85M 0.14%
8,450
+3,347
+66% +$742K
KKR.PRC
90
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$1.82M 0.14%
23,030
-1,420
-6% -$115K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.81M 0.14%
3,760
+125
+3% +$61.4K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.71B
$1.75M 0.13%
10,825
– –
BLK icon
93
Blackrock
BLK
$176B
$1.61M 0.12%
1,925
+36
+2% +$32.3K
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$1.61M 0.12%
7,790
– –
J icon
95
Jacobs Solutions
J
$17B
$1.57M 0.12%
14,363
-34,520
-71% -$3.82M
CTAS icon
96
Cintas
CTAS
$81.3B
$1.55M 0.12%
+16,276
New +$1.59M
INTC icon
97
Intel
INTC
$513B
$1.47M 0.11%
27,618
+1,208
+5% +$65.5K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.45M 0.11%
6,545
+149
+2% +$34K
BBN icon
99
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.3M 0.1%
50,494
-1,483
-3% -$39K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.2M 0.09%
3,556
– –
2 3
4
5 6

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FTCM
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IAN
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SGF
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BOH
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Moody Lynn & Lieberson's Q3 2021 Portfolio in Review

As of Q3 2021, Moody Lynn & Lieberson held 240 positions worth $1.33B, up 0.52% from $1.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson withdrew a net $99.3M in Q3 2021, closing 20 positions and reducing 66 holdings. Its most notable exit was Alibaba, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moody Lynn & Lieberson opened a new position in Mondelez International worth $8.67M.

  • Moody Lynn & Lieberson's largest Q3 2021 buy was Mondelez International: 148,949 shares worth $8.67M.
  • Moody Lynn & Lieberson added most to Intuitive Surgical in Q3 2021, an estimated $20.6M increase.
  • Moody Lynn & Lieberson's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $85M.
  • Moody Lynn & Lieberson fully exited Alibaba in Q3 2021, selling an estimated $12.7M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2021.
  • Moody Lynn & Lieberson opened 24 new positions and closed 20 in Q3 2021.
  • Moody Lynn & Lieberson's portfolio value rose 0.52% quarter-over-quarter to $1.33B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2021, filed 26 Oct 2021.