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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
-11.63%
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
$1.11B
AUM Growth
-$255M
Cap. Flow
+$994M
Cap. Flow %
89.51%
Top 10 Hldgs %
31.57%
Holding
251
New
23
Increased
49
Reduced
83
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$941M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M
3
AMT icon
American Tower
AMT
+$4.32M
4
WRB icon
W.R. Berkley
WRB
+$4.12M
5
TEAM icon
Atlassian
TEAM
+$3.79M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$14.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.69M
3
GLD icon
SPDR Gold Trust
GLD
+$9.32M
4
UNP icon
Union Pacific
UNP
+$9.16M
5
ANET icon
Arista Networks
ANET
+$6.71M

Sector Composition

Rank Sector Weight
1 Healthcare 22.69%
2 Technology 20.4%
3 Financials 15.36%
4 Industrials 10.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
201
DELISTED
BlackRock MuniVest Fund
MVF
$89K 0.01%
12,000
– –
CFRX
202
DELISTED
ContraFect Corporation
CFRX
$31K ﹤0.01%
125
– –
XFOR icon
203
X4 Pharmaceuticals
XFOR
$460M
$10K ﹤0.01%
333
– –
AVTX icon
204
Avalo Therapeutics
AVTX
$983M
$5K ﹤0.01%
3
– –
AVTR icon
205
Avantor
AVTR
$9.19B
– –
-87,694
Closed -$2.97M
AXP icon
206
American Express
AXP
$230B
– –
-18,699
Closed -$3.5M
CADE
207
DELISTED
Cadence Bank
CADE
– –
-6,915
Closed -$202K
CHWY icon
208
Chewy
CHWY
$9.63B
– –
-10,195
Closed -$416K
CL icon
209
Colgate-Palmolive
CL
$74.4B
– –
-12,394
Closed -$940K
CNC icon
210
Centene
CNC
$32.5B
– –
-29,945
Closed -$2.52M
DDOG icon
211
Datadog
DDOG
$84B
– –
-2,945
Closed -$446K
DE icon
212
Deere & Co
DE
$168B
– –
-10,465
Closed -$4.35M
GDX icon
213
VanEck Gold Miners ETF
GDX
$27.4B
– –
-137,625
Closed -$5.28M
B
214
Barrick Mining
B
$73.2B
– –
-60,070
Closed -$1.47M
GTY
215
Getty Realty Corp
GTY
$2.07B
– –
-14,699
Closed -$421K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-15,460
Closed -$1.07M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,502
Closed -$242K
JNPR
218
DELISTED
Juniper Networks
JNPR
– –
-123,320
Closed -$4.58M
NEM icon
219
Newmont
NEM
$119B
– –
-36,840
Closed -$2.93M
NET icon
220
Cloudflare
NET
$107B
– –
-2,415
Closed -$289K
NFLX icon
221
Netflix
NFLX
$309B
– –
-5,720
Closed -$214K
OKTA icon
222
Okta
OKTA
$25.8B
– –
-2,161
Closed -$326K
QRVO icon
223
Qorvo
QRVO
$8.74B
– –
-2,826
Closed -$351K
SCHW
224
Charles Schwab
SCHW
$187B
– –
-53,879
Closed -$4.54M
SMG icon
225
ScottsMiracle-Gro
SMG
$3.66B
– –
-4,776
Closed -$587K
6 7 8
9
10

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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 2022 Portfolio in Review

As of Q2 2022, Moody Lynn & Lieberson held 251 positions worth $1.11B, down 19% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson deployed $994M of net new capital in Q2 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was W.R. Berkley: 90,528 shares worth $4.12M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Otis Worldwide, an estimated $14.2M trimmed.

  • Moody Lynn & Lieberson's largest Q2 2022 buy was W.R. Berkley: 90,528 shares worth $4.12M.
  • Moody Lynn & Lieberson added most to Alphabet (Google) Class A in Q2 2022, an estimated $941M increase.
  • Moody Lynn & Lieberson's biggest Q2 2022 reduction was Otis Worldwide, cutting an estimated $14.2M.
  • Moody Lynn & Lieberson fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $5.28M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.11B portfolio in Q2 2022.
  • Moody Lynn & Lieberson opened 23 new positions and closed 32 in Q2 2022.
  • Moody Lynn & Lieberson's portfolio value fell 19% quarter-over-quarter to $1.11B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2022, filed 28 Jul 2022.