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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
+8.22%
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
+$19.4M
Cap. Flow
-$39.6M
Cap. Flow %
-3.56%
Top 10 Hldgs %
32.32%
Holding
231
New
16
Increased
65
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$6.69M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.54M
3
XOM icon
ExxonMobil
XOM
+$3.44M
4
FCX icon
Freeport-McMoran
FCX
+$3.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.63M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.68M
2
CVX icon
Chevron
CVX
+$5.29M
3
SIVB
SVB Financial Group
SIVB
+$4.82M
4
WRB icon
W.R. Berkley
WRB
+$4.67M
5
NOC icon
Northrop Grumman
NOC
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 21.12%
3 Financials 14.34%
4 Industrials 10.66%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$15.6M 1.4%
97,587
-16,770
-15% -$2.56M
AMZN icon
27
Amazon
AMZN
$2.96T
$15.2M 1.37%
147,210
-171
-0.1% -$16.5K
BAC icon
28
Bank of America
BAC
$442B
$14.1M 1.27%
493,453
-80,609
-14% -$2.66M
PFE icon
29
Pfizer
PFE
$153B
$12.8M 1.15%
313,246
-24,273
-7% -$1.05M
MRK icon
30
Merck
MRK
$318B
$12.6M 1.13%
118,243
+6,113
+5% +$660K
NOW icon
31
ServiceNow
NOW
$129B
$12.1M 1.09%
129,840
+4,890
+4% +$426K
MCD icon
32
McDonald's
MCD
$195B
$12M 1.08%
43,007
-57
-0.1% -$15.3K
PG icon
33
Procter & Gamble
PG
$339B
$11.5M 1.04%
77,666
-14,385
-16% -$2.06M
EL icon
34
Estee Lauder
EL
$32B
$11.5M 1.04%
46,709
+6,164
+15% +$1.57M
KO icon
35
Coca-Cola
KO
$375B
$11.3M 1.02%
181,948
-381
-0.2% -$23.1K
CVX icon
36
Chevron
CVX
$366B
$10.9M 0.98%
66,649
-31,526
-32% -$5.29M
TXN icon
37
Texas Instruments
TXN
$261B
$10.2M 0.91%
54,694
+8
+0% +$1.41K
EXR icon
38
Extra Space Storage
EXR
$31.6B
$9.61M 0.86%
59,002
-741
-1% -$116K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.09M 0.82%
22,211
-55
-0.2% -$21.9K
V icon
40
Visa
V
$677B
$9.03M 0.81%
40,066
+170
+0.4% +$37.8K
MDB icon
41
MongoDB
MDB
$32.1B
$7.43M 0.67%
+31,885
New +$6.69M
PANW icon
42
Palo Alto Networks
PANW
$297B
$7.17M 0.64%
71,800
-9,116
-11% -$773K
MAR icon
43
Marriott International
MAR
$92.3B
$7M 0.63%
42,158
+9,231
+28% +$1.54M
RTX icon
44
RTX Corp
RTX
$301B
$6.86M 0.62%
70,087
-35
-0% -$3.45K
XOM icon
45
ExxonMobil
XOM
$634B
$6.84M 0.62%
62,399
+31,093
+99% +$3.44M
NOC icon
46
Northrop Grumman
NOC
$81.2B
$5.95M 0.54%
12,894
-10,032
-44% -$4.66M
NVO
47
Novo Nordisk
NVO
$209B
$5.8M 0.52%
72,930
-50
-0.1% -$3.55K
NFLX icon
48
Netflix
NFLX
$309B
$5.61M 0.5%
162,310
+50
+0% +$1.66K
TMUS icon
49
T-Mobile US
TMUS
$190B
$5.4M 0.49%
37,313
-275
-0.7% -$39.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$5.36M 0.48%
51,521
-120
-0.2% -$11.6K
1
2
3 4 5

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EP
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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
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
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BOH
Bank of Hawaii Honolulu, Hawaii $1.91B AUM 22.08% 1-Year Est. Return

Moody Lynn & Lieberson's Q1 2023 Portfolio in Review

As of Q1 2023, Moody Lynn & Lieberson held 231 positions worth $1.11B, up 1.8% from $1.09B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Moody Lynn & Lieberson withdrew a net $39.6M in Q1 2023, closing 17 positions and reducing 73 holdings. Its most notable exit was SVB Financial Group, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Moody Lynn & Lieberson opened a new position in MongoDB worth $7.43M.

  • Moody Lynn & Lieberson's largest Q1 2023 buy was MongoDB: 31,885 shares worth $7.43M.
  • Moody Lynn & Lieberson added most to ExxonMobil in Q1 2023, an estimated $3.44M increase.
  • Moody Lynn & Lieberson's biggest Q1 2023 reduction was Blackstone, cutting an estimated $6.68M.
  • Moody Lynn & Lieberson fully exited SVB Financial Group in Q1 2023, selling an estimated $4.82M.
  • Moody Lynn & Lieberson's ten largest holdings make up 32% of its $1.11B portfolio in Q1 2023.
  • Moody Lynn & Lieberson opened 16 new positions and closed 17 in Q1 2023.
  • Moody Lynn & Lieberson's portfolio value rose 1.8% quarter-over-quarter to $1.11B.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2023, filed 2 May 2023.