We are live on ! Find out more
MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.9B
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
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
$1.31B
AUM Growth
+$147M
Cap. Flow
+$7.38M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.54M
2
SO icon
Southern Company
SO
+$6.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$13.3M
2
MS icon
Morgan Stanley
MS
+$5.23M
3
GLD icon
SPDR Gold Trust
GLD
+$4.18M
4
WMT icon
Walmart Inc
WMT
+$3.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.75%
3 Financials 14.14%
4 Industrials 10%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$130B
$19M 1.45%
63,457
+770
+1% +$216K
ABBV icon
27
AbbVie
ABBV
$435B
$16.1M 1.22%
103,862
+514
+0.5% +$74.9K
MDB icon
28
MongoDB
MDB
$32.1B
$16M 1.22%
39,114
+7,345
+23% +$2.79M
NFLX icon
29
Netflix
NFLX
$309B
$15.7M 1.2%
323,280
+172,710
+115% +$7.54M
CVX icon
30
Chevron
CVX
$366B
$15M 1.14%
100,253
+7,052
+8% +$1.07M
V icon
31
Visa
V
$677B
$13.8M 1.05%
52,826
-144
-0.3% -$35.5K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$12.7M 0.97%
248,216
-62,882
-20% -$3.3M
MCD icon
33
McDonald's
MCD
$195B
$12.6M 0.96%
42,375
-543
-1% -$148K
MRK icon
34
Merck
MRK
$318B
$11.2M 0.85%
102,645
-189
-0.2% -$19.6K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.3M 0.78%
21,583
+288
+1% +$128K
PANW icon
36
Palo Alto Networks
PANW
$297B
$10.1M 0.77%
68,310
+2,254
+3% +$301K
MAR icon
37
Marriott International
MAR
$92.3B
$9.76M 0.74%
43,270
+159
+0.4% +$32.2K
PG icon
38
Procter & Gamble
PG
$339B
$8.49M 0.65%
57,921
-1,096
-2% -$162K
KO icon
39
Coca-Cola
KO
$375B
$8.32M 0.63%
141,100
-43,877
-24% -$2.49M
TXN icon
40
Texas Instruments
TXN
$261B
$8.27M 0.63%
48,492
-1,241
-2% -$192K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$7.44M 0.57%
52,825
+75
+0.1% +$10.2K
SO icon
42
Southern Company
SO
$107B
$7.33M 0.56%
104,541
+95,595
+1,069% +$6.56M
XOM icon
43
ExxonMobil
XOM
$634B
$6.89M 0.52%
68,929
-23,794
-26% -$2.5M
NVO
44
Novo Nordisk
NVO
$209B
$6.76M 0.51%
65,300
-20
-0% -$1.98K
ADBE icon
45
Adobe
ADBE
$105B
$6.72M 0.51%
11,265
+4,878
+76% +$2.81M
AMD icon
46
Advanced Micro Devices
AMD
$789B
$6.3M 0.48%
42,746
+12,719
+42% +$1.5M
EXR icon
47
Extra Space Storage
EXR
$31.6B
$5.95M 0.45%
37,142
-18,604
-33% -$2.37M
TEAM icon
48
Atlassian
TEAM
$37.8B
$5.29M 0.4%
22,244
+374
+2% +$73.4K
NOC icon
49
Northrop Grumman
NOC
$81.2B
$5.22M 0.4%
11,142
+731
+7% +$343K
CRWD icon
50
CrowdStrike
CRWD
$218B
$5.03M 0.38%
78,824
+80
+0.1% +$4.19K
1
2
3 4 5

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Moody Lynn & Lieberson held 242 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody Lynn & Lieberson's Q4 2023 filing shows 36 new, 75 increased, 62 reduced and 11 closed positions. Its largest new stake was VanEck Gold Miners ETF: 152,368 shares worth $4.72M. The largest sale was Paycom, an estimated $13.3M.

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

  • Moody Lynn & Lieberson's largest Q4 2023 buy was VanEck Gold Miners ETF: 152,368 shares worth $4.72M.
  • Moody Lynn & Lieberson added most to Netflix in Q4 2023, an estimated $7.54M increase.
  • Moody Lynn & Lieberson's biggest Q4 2023 reduction was Morgan Stanley, cutting an estimated $5.23M.
  • Moody Lynn & Lieberson fully exited Paycom in Q4 2023, selling an estimated $13.3M.
  • Moody Lynn & Lieberson's ten largest holdings make up 37% of its $1.31B portfolio in Q4 2023.
  • Moody Lynn & Lieberson opened 36 new positions and closed 11 in Q4 2023.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2023, filed 24 Jan 2024.