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
MSCI icon
126
MSCI
MSCI
$40.9B
$748K 0.06%
1,404
– –
WMT icon
127
Walmart Inc
WMT
$890B
$748K 0.06%
15,915
+156
+1% +$7.27K
YUM icon
128
Yum! Brands
YUM
$41.1B
$713K 0.05%
6,196
– –
GWW icon
129
W.W. Grainger
GWW
$60.2B
$681K 0.05%
1,555
– –
SSNC icon
130
SS&C Technologies
SSNC
$18.6B
$662K 0.05%
9,185
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$661K 0.05%
5,855
-61
-1% -$6.8K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.4B
$636K 0.05%
8,026
– –
TXNM
133
TXNM Energy Inc
TXNM
$5.94B
$619K 0.05%
12,687
– –
NXPI icon
134
NXP Semiconductors
NXPI
$60.4B
$609K 0.05%
2,960
-12,330
-81% -$2.47M
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$578K 0.04%
4,590
– –
PWR icon
136
Quanta Services
PWR
$101B
$562K 0.04%
6,208
– –
KHC icon
137
Kraft Heinz
KHC
$30B
$555K 0.04%
13,600
– –
BALL icon
138
Ball Corp
BALL
$16.8B
$547K 0.04%
6,746
– –
QRVO icon
139
Qorvo
QRVO
$8.74B
$542K 0.04%
2,770
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$539K 0.04%
1,253
– –
OKTA icon
141
Okta
OKTA
$25.8B
$518K 0.04%
2,118
– –
WSO icon
142
Watsco Inc
WSO
$13.6B
$516K 0.04%
1,799
– –
TMX
143
DELISTED
Terminix Global Holdings, Inc.
TMX
$507K 0.04%
10,617
– –
TTWO icon
144
Take-Two Interactive
TTWO
$46.1B
$506K 0.04%
2,857
+53
+2% +$9.41K
ABBV icon
145
AbbVie
ABBV
$435B
$492K 0.04%
4,367
-43
-1% -$4.84K
ECL icon
146
Ecolab
ECL
$79.9B
$492K 0.04%
2,390
-20
-0.8% -$4.35K
NVS icon
147
Novartis
NVS
$297B
$479K 0.04%
5,251
+43
+0.8% +$3.83K
LEA icon
148
Lear
LEA
$8.18B
$475K 0.04%
2,708
– –
DOV icon
149
Dover
DOV
$28.4B
$466K 0.04%
3,092
+236
+8% +$34.8K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$463K 0.03%
8,395
– –
4 5
6
7 8

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.