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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
-1.96%
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
$1.17B
AUM Growth
-$72M
Cap. Flow
-$33.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
36.64%
Holding
238
New
16
Increased
59
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.61M
2
ITW icon
Illinois Tool Works
ITW
+$3.57M
3
FDX icon
FedEx
FDX
+$2.96M
4
CCJ icon
Cameco
CCJ
+$2.75M
5
URA icon
Global X Uranium ETF
URA
+$2.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.14M
2
TSLA icon
Tesla
TSLA
+$4.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$4.02M
5
PAYC icon
Paycom
PAYC
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 19.54%
3 Financials 14.75%
4 Industrials 10.29%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$17.2M 1.48%
153,935
+19,590
+15% +$2.23M
SYK icon
27
Stryker
SYK
$130B
$17.1M 1.47%
62,687
-10,088
-14% -$2.89M
CVX icon
28
Chevron
CVX
$366B
$15.7M 1.35%
93,201
+16,053
+21% +$2.59M
ABBV icon
29
AbbVie
ABBV
$435B
$15.4M 1.32%
103,348
+1,267
+1% +$186K
PAYC icon
30
Paycom
PAYC
$9.69B
$13.3M 1.14%
51,294
-12,977
-20% -$3.96M
V icon
31
Visa
V
$677B
$12.2M 1.04%
52,970
-697
-1% -$168K
MCD icon
32
McDonald's
MCD
$195B
$11.3M 0.97%
42,918
-416
-1% -$119K
MDB icon
33
MongoDB
MDB
$32.1B
$11M 0.94%
31,769
+459
+1% +$174K
XOM icon
34
ExxonMobil
XOM
$634B
$10.9M 0.93%
92,723
+6,198
+7% +$680K
MRK icon
35
Merck
MRK
$318B
$10.6M 0.91%
102,834
+99
+0.1% +$10.7K
KO icon
36
Coca-Cola
KO
$375B
$10.4M 0.89%
184,977
-214
-0.1% -$12.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.1M 0.78%
21,295
-1,351
-6% -$601K
PG icon
38
Procter & Gamble
PG
$339B
$8.61M 0.74%
59,017
-5,124
-8% -$783K
MAR icon
39
Marriott International
MAR
$92.3B
$8.47M 0.73%
43,111
-35
-0.1% -$6.95K
TXN icon
40
Texas Instruments
TXN
$261B
$7.91M 0.68%
49,733
-210
-0.4% -$35.8K
PANW icon
41
Palo Alto Networks
PANW
$297B
$7.74M 0.66%
66,056
-4,384
-6% -$519K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$6.96M 0.6%
52,750
-171
-0.3% -$22.2K
EXR icon
43
Extra Space Storage
EXR
$31.6B
$6.78M 0.58%
55,746
-3,900
-7% -$524K
NVO
44
Novo Nordisk
NVO
$209B
$5.94M 0.51%
65,320
-6,050
-8% -$533K
NFLX icon
45
Netflix
NFLX
$309B
$5.69M 0.49%
150,570
-12,190
-7% -$517K
ORCL icon
46
Oracle
ORCL
$423B
$5.67M 0.49%
53,486
-3,634
-6% -$421K
EL icon
47
Estee Lauder
EL
$32B
$5.38M 0.46%
37,244
-12,629
-25% -$2.11M
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$5.13M 0.44%
22,255
+14,633
+192% +$3.57M
NOC icon
49
Northrop Grumman
NOC
$81.2B
$4.58M 0.39%
10,411
-3,304
-24% -$1.45M
UNH icon
50
UnitedHealth
UNH
$370B
$4.58M 0.39%
9,077
+22
+0.2% +$10.8K
1
2
3 4 5

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DCP
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FTCM
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IAN
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VC
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TF
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SGF
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BOH
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Moody Lynn & Lieberson's Q3 2023 Portfolio in Review

As of Q3 2023, Moody Lynn & Lieberson held 238 positions worth $1.17B, down 5.8% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody Lynn & Lieberson's Q3 2023 filing shows 16 new, 59 increased, 92 reduced and 32 closed positions. Its largest new stake was Aflac: 48,599 shares worth $3.73M. The largest sale was Advanced Micro Devices, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2023 buy was Aflac: 48,599 shares worth $3.73M.
  • Moody Lynn & Lieberson added most to Illinois Tool Works in Q3 2023, an estimated $3.57M increase.
  • Moody Lynn & Lieberson's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $7.14M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $4.31M.
  • Moody Lynn & Lieberson's ten largest holdings make up 37% of its $1.17B portfolio in Q3 2023.
  • Moody Lynn & Lieberson opened 16 new positions and closed 32 in Q3 2023.
  • Moody Lynn & Lieberson's portfolio value fell 5.8% quarter-over-quarter to $1.17B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2023, filed 24 Oct 2023.