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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
+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
BF.B icon
176
Brown-Forman Class B
BF.B
$13.1B
$304K 0.02%
4,050
– –
SJM icon
177
J.M. Smucker
SJM
$12.8B
$297K 0.02%
2,291
– –
YUMC icon
178
Yum China
YUMC
$16.3B
$296K 0.02%
4,473
– –
SNA icon
179
Snap-on
SNA
$21.5B
$292K 0.02%
+1,307
New +$313K
UL icon
180
Unilever
UL
$136B
$290K 0.02%
4,407
+306
+7% +$20.3K
WMB icon
181
Williams Companies
WMB
$86.1B
$290K 0.02%
+10,929
New +$280K
BWA icon
182
BorgWarner
BWA
$13.9B
$287K 0.02%
+6,724
New +$296K
BJ icon
183
BJs Wholesale Club
BJ
$12.3B
$283K 0.02%
5,952
– –
CPRT icon
184
Copart
CPRT
$27.5B
$283K 0.02%
8,576
– –
TDOC icon
185
Teladoc Health
TDOC
$1.3B
$269K 0.02%
1,620
-87
-5% -$14.1K
CTSH icon
186
Cognizant
CTSH
$26B
$264K 0.02%
3,805
– –
BDX icon
187
Becton Dickinson
BDX
$48.2B
$253K 0.02%
1,066
-3
-0.3% -$719
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.56B
$242K 0.02%
+1,329
New +$238K
COP icon
189
ConocoPhillips
COP
$141B
$242K 0.02%
3,967
+140
+4% +$7.8K
CERN
190
DELISTED
Cerner Corp
CERN
$242K 0.02%
3,100
– –
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$236B
$236K 0.02%
4,573
+145
+3% +$7.49K
MRNA icon
192
Moderna
MRNA
$23.6B
$230K 0.02%
+978
New +$175K
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.02%
+4,444
New +$215K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$216K 0.02%
1,838
-32
-2% -$3.98K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.1B
$212K 0.02%
1,825
– –
COST icon
196
Costco
COST
$420B
$207K 0.02%
+522
New +$197K
DE icon
197
Deere & Co
DE
$168B
$207K 0.02%
587
+41
+8% +$15K
MVF
198
DELISTED
BlackRock MuniVest Fund
MVF
$115K 0.01%
12,000
– –
APD icon
199
Air Products & Chemicals
APD
$67.6B
– –
-1,033
Closed -$291K
CADE
200
DELISTED
Cadence Bank
CADE
– –
-8,429
Closed -$274K
5 6 7
8
9

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DCP
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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
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TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SGF
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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.