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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
(+0.52%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
240
New
24
Increased
45
Reduced
66
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$20.6M |
| 2 |
Mondelez International
MDLZ
|
+$9.27M |
| 3 |
Uber
UBER
|
+$7.68M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$7.65M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$6.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$85M |
| 2 |
Alibaba
BABA
|
+$12.7M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$9.3M |
| 4 |
Mastercard
MA
|
+$8.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$10.5B
| $203K | 0.02% |
+300
| New | +$193K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $203K | 0.02% |
4,444
| – | – |
|
203
Gilead Sciences
GILD
$165B
| $202K | 0.02% |
+2,891
| New | +$203K |
|
|
MVF
204
DELISTED
BlackRock MuniVest Fund
MVF
| $114K | 0.01% |
12,000
| – | – |
|
205
Arrowhead Research
ARWR
$12.4B
| – | – |
-5,000
| Closed | -$414K |
|
|
206
Alibaba
BABA
$308B
| – | – |
-56,057
| Closed | -$12.7M |
|
207
BorgWarner
BWA
$13.9B
| – | – |
-6,724
| Closed | -$287K |
|
208
Coinbase
COIN
$40.5B
| – | – |
-22,553
| Closed | -$5.71M |
|
209
Chevron
CVX
$366B
| – | – |
-3,038
| Closed | -$318K |
|
210
Deere & Co
DE
$168B
| – | – |
-587
| Closed | -$207K |
|
211
Emcor
EME
$36B
| – | – |
-45,857
| Closed | -$5.65M |
|
212
Eagle Materials
EXP
$6.57B
| – | – |
-2,500
| Closed | -$355K |
|
213
FedEx
FDX
$75.4B
| – | – |
-10,295
| Closed | -$3.07M |
|
214
FMC
FMC
$1.33B
| – | – |
-3,154
| Closed | -$341K |
|
215
Goldman Sachs
GS
$303B
| – | – |
-11,395
| Closed | -$4.33M |
|
216
NXP Semiconductors
NXPI
$60.4B
| – | – |
-2,960
| Closed | -$609K |
|
217
PPG Industries
PPG
$26.6B
| – | – |
-25,172
| Closed | -$4.27M |
|
|
SCHW
218
Charles Schwab
SCHW
$187B
| – | – |
-52,699
| Closed | -$3.84M |
|
219
Snap-on
SNA
$21.5B
| – | – |
-1,307
| Closed | -$292K |
|
220
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-89,155
| Closed | -$4.84M |
|
|
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,838
| Closed | -$216K |
|
|
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-40,045
| Closed | -$3.17M |
|
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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.