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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
+3.71%
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
$847M
AUM Growth
+$19.2M
(+2.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
219
New
23
Increased
55
Reduced
89
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$10.5M |
| 2 |
Aptiv
APTV
|
+$9.8M |
| 3 |
Citigroup
C
|
+$8.95M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.01M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.1M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$5.28M |
| 3 |
Lockheed Martin
LMT
|
+$5.1M |
| 4 |
JPMorgan Chase
JPM
|
+$4.81M |
| 5 |
Alibaba
BABA
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.96% |
| 2 | Technology | 15.64% |
| 3 | Industrials | 14.66% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$28.5B
| $629K | 0.07% |
1,087
-20
| -2% | -$11.4K |
|
127
Dover
DOV
$28.3B
| $623K | 0.07% |
8,507
-2,158
| -20% | -$165K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $613K | 0.07% |
3,239
-53
| -2% | -$10.2K |
|
129
Republic Services
RSG
$63.9B
| $589K | 0.07% |
8,619
-155
| -2% | -$10.4K |
|
130
Royal Caribbean
RCL
$87.6B
| $586K | 0.07% |
5,654
-92
| -2% | -$10.1K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $582K | 0.07% |
14,935
| – | – |
|
132
American Financial Group
AFG
$12.2B
| $576K | 0.07% |
5,363
-106
| -2% | -$11.7K |
|
|
TXNM
133
TXNM Energy Inc
TXNM
$5.91B
| $571K | 0.07% |
14,676
-260
| -2% | -$9.96K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $567K | 0.07% |
21,308
| – | – |
|
135
Emerson Electric
EMR
$90.6B
| $559K | 0.07% |
8,088
+88
| +1% | +$6.18K |
|
136
W.W. Grainger
GWW
$60.5B
| $555K | 0.07% |
1,800
| – | – |
|
137
Lear
LEA
$8.34B
| $554K | 0.07% |
2,979
-57
| -2% | -$11.2K |
|
138
Parker-Hannifin
PH
$126B
| $548K | 0.06% |
3,518
-78
| -2% | -$13.3K |
|
139
VF Corp
VFC
$5.98B
| $539K | 0.06% |
7,018
+187
| +3% | +$14.1K |
|
140
SS&C Technologies
SSNC
$18.6B
| $536K | 0.06% |
10,331
-218
| -2% | -$11K |
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $525K | 0.06% |
6,293
+863
| +16% | +$71.5K |
|
142
NextEra Energy
NEE
$179B
| $520K | 0.06% |
12,452
| – | – |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $518K | 0.06% |
5,223
+83
| +2% | +$9.02K |
|
144
Curtiss-Wright
CW
$27.6B
| $508K | 0.06% |
4,265
-85
| -2% | -$11.1K |
|
145
Truist Financial
TFC
$64.6B
| $504K | 0.06% |
10,000
| – | – |
|
146
Quanta Services
PWR
$103B
| $501K | 0.06% |
14,995
-266
| -2% | -$9.31K |
|
147
Danaher
DHR
$140B
| $495K | 0.06% |
5,656
-31
| -0.5% | -$2.76K |
|
148
Vulcan Materials
VMC
$37.2B
| $489K | 0.06% |
3,790
-72
| -2% | -$8.88K |
|
149
iShares Core S&P 500 ETF
IVV
$898B
| $485K | 0.06% |
1,775
| – | – |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $478K | 0.06% |
6,924
| – | – |
|
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Moody Lynn & Lieberson's Q2 2018 Portfolio in Review
As of Q2 2018, Moody Lynn & Lieberson held 219 positions worth $847M, up 2.3% from $828M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Moody Lynn & Lieberson's Q2 2018 filing shows 23 new, 55 increased, 89 reduced and 15 closed positions. Its largest new stake was Aptiv: 105,158 shares worth $9.64M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $19.1M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Moody Lynn & Lieberson's largest Q2 2018 buy was Aptiv: 105,158 shares worth $9.64M.
- Moody Lynn & Lieberson added most to Electronic Arts in Q2 2018, an estimated $10.5M increase.
- Moody Lynn & Lieberson's biggest Q2 2018 reduction was Coterra Energy, cutting an estimated $5.28M.
- Moody Lynn & Lieberson fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $19.1M.
- Moody Lynn & Lieberson's ten largest holdings make up 30% of its $847M portfolio in Q2 2018.
- Moody Lynn & Lieberson opened 23 new positions and closed 15 in Q2 2018.
- Moody Lynn & Lieberson's portfolio value rose 2.3% quarter-over-quarter to $847M.
Based on Moody Lynn & Lieberson's 13F filing for Q2 2018, filed 24 Jul 2018.