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
+14.49%
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
$1.17B
AUM Growth
+$156M
Cap. Flow
+$14.3M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.22%
Holding
220
New
26
Increased
77
Reduced
51
Closed
17

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.1M
2
CMI icon
Cummins
CMI
+$11.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.51M
4
J icon
Jacobs Solutions
J
+$5.13M
5
AME icon
Ametek
AME
+$3.98M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.3M
2
GLD icon
SPDR Gold Trust
GLD
+$7.93M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.32M
4
MA icon
Mastercard
MA
+$6.03M
5
PANW icon
Palo Alto Networks
PANW
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Financials 16.2%
3 Healthcare 15.72%
4 Consumer Discretionary 10.7%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.08M 0.09%
3,548
+17
+0.5% +$4.95K
ENTG icon
102
Entegris
ENTG
$23.2B
$1.08M 0.09%
+11,295
New +$987K
NFLX icon
103
Netflix
NFLX
$309B
$1.06M 0.09%
19,670
+1,350
+7% +$68.4K
PANW icon
104
Palo Alto Networks
PANW
$297B
$1.06M 0.09%
17,964
-120,834
-87% -$5.65M
APH icon
105
Amphenol
APH
$209B
$1.05M 0.09%
32,000
– –
MTD icon
106
Mettler-Toledo International
MTD
$28.6B
$1.04M 0.09%
910
+20
+2% +$21.9K
DEO icon
107
Diageo
DEO
$53.6B
$1.02M 0.09%
6,420
-204
-3% -$30.4K
RVTY icon
108
Revvity
RVTY
$12.8B
$956K 0.08%
6,663
-27,126
-80% -$3.61M
PSA icon
109
Public Storage
PSA
$61.3B
$924K 0.08%
4,000
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$903K 0.08%
14,980
-3,440
-19% -$196K
SBUX icon
111
Starbucks
SBUX
$120B
$901K 0.08%
8,426
– –
MMM icon
112
3M
MMM
$94.3B
$892K 0.08%
6,102
– –
FRC
113
DELISTED
First Republic Bank
FRC
$891K 0.08%
+6,066
New +$790K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$803K 0.07%
5,686
– –
SWKS icon
115
Skyworks Solutions
SWKS
$10.6B
$756K 0.06%
4,947
– –
SPLK
116
DELISTED
Splunk Inc
SPLK
$755K 0.06%
4,445
+123
+3% +$23.5K
LHX icon
117
L3Harris
LHX
$53.4B
$738K 0.06%
3,902
+100
+3% +$18.3K
WMT icon
118
Walmart Inc
WMT
$890B
$734K 0.06%
15,273
– –
RSG icon
119
Republic Services
RSG
$65.7B
$733K 0.06%
7,611
+202
+3% +$19.2K
MO icon
120
Altria Group
MO
$114B
$731K 0.06%
17,828
-3,542
-17% -$142K
HEI icon
121
HEICO Corp
HEI
$51.4B
$710K 0.06%
+5,363
New +$654K
USB icon
122
US Bancorp
USB
$99.6B
$683K 0.06%
14,650
– –
CBT icon
123
Cabot Corp
CBT
$4.52B
$673K 0.06%
15,000
– –
EMR icon
124
Emerson Electric
EMR
$88.3B
$671K 0.06%
8,350
– –
SSNC icon
125
SS&C Technologies
SSNC
$18.6B
$666K 0.06%
9,156
+305
+3% +$20.4K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q4 2020, Moody Lynn & Lieberson held 220 positions worth $1.17B, up 15% from $1.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moody Lynn & Lieberson's Q4 2020 filing shows 26 new, 77 increased, 51 reduced and 17 closed positions. Its largest new stake was Morgan Stanley: 263,207 shares worth $18M. The largest sale was NextEra Energy, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2020 buy was Morgan Stanley: 263,207 shares worth $18M.
  • Moody Lynn & Lieberson added most to Cummins in Q4 2020, an estimated $11.4M increase.
  • Moody Lynn & Lieberson's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $26.3M.
  • Moody Lynn & Lieberson fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2020, selling an estimated $6.32M.
  • Moody Lynn & Lieberson's ten largest holdings make up 31% of its $1.17B portfolio in Q4 2020.
  • Moody Lynn & Lieberson opened 26 new positions and closed 17 in Q4 2020.
  • Moody Lynn & Lieberson's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2020, filed 26 Jan 2021.