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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
NOC icon
126
Northrop Grumman
NOC
$81.2B
$782K 0.06%
2,170
-18,286
-89% -$6.61M
EMR icon
127
Emerson Electric
EMR
$88.3B
$779K 0.06%
8,272
– –
PH icon
128
Parker-Hannifin
PH
$135B
$776K 0.06%
2,776
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$767K 0.06%
14,580
– –
YUM icon
130
Yum! Brands
YUM
$41.1B
$758K 0.06%
6,196
– –
CBT icon
131
Cabot Corp
CBT
$4.52B
$752K 0.06%
15,000
– –
WMT icon
132
Walmart Inc
WMT
$890B
$739K 0.06%
15,915
– –
LHX icon
133
L3Harris
LHX
$53.4B
$737K 0.06%
3,345
-17,500
-84% -$3.98M
PWR icon
134
Quanta Services
PWR
$101B
$707K 0.05%
6,208
– –
TT icon
135
Trane Technologies
TT
$106B
$657K 0.05%
3,807
-34,220
-90% -$6.58M
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$642K 0.05%
5,876
+21
+0.4% +$2.31K
SSNC icon
137
SS&C Technologies
SSNC
$18.6B
$637K 0.05%
9,185
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.5B
$628K 0.05%
8,026
– –
TXNM
139
TXNM Energy Inc
TXNM
$5.94B
$628K 0.05%
12,687
– –
GWW icon
140
W.W. Grainger
GWW
$60.2B
$611K 0.05%
1,555
– –
BALL icon
141
Ball Corp
BALL
$16.8B
$607K 0.05%
6,746
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$584K 0.04%
4,590
– –
HEI icon
143
HEICO Corp
HEI
$51.4B
$574K 0.04%
4,349
-2,381
-35% -$314K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$904B
$540K 0.04%
1,253
– –
OKTA icon
145
Okta
OKTA
$25.8B
$503K 0.04%
2,118
– –
KHC icon
146
Kraft Heinz
KHC
$30B
$501K 0.04%
13,600
– –
ECL icon
147
Ecolab
ECL
$79.9B
$499K 0.04%
2,390
– –
ABBV icon
148
AbbVie
ABBV
$435B
$492K 0.04%
4,562
+195
+4% +$22.3K
ENTG icon
149
Entegris
ENTG
$23.2B
$485K 0.04%
+3,850
New +$464K
SBNY
150
DELISTED
Signature Bank
SBNY
$485K 0.04%
1,781
– –
4 5
6
7 8

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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.