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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
+7.09%
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
$1.53B
AUM Growth
+$40.2M
Cap. Flow
-$33M
Cap. Flow %
-2.16%
Top 10 Hldgs %
43.83%
Holding
251
New
15
Increased
66
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$10.4M
2
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$5.83M
3
FCX icon
Freeport-McMoran
FCX
+$3.7M
4
SO icon
Southern Company
SO
+$3.6M
5
QCOM icon
Qualcomm
QCOM
+$3.26M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.6M
2
MDB icon
MongoDB
MDB
+$10.4M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.72M
4
ORCL icon
Oracle
ORCL
+$4.36M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Healthcare 18.46%
3 Financials 13.11%
4 Industrials 10.08%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$367B
$18.2M 1.19%
116,623
+7,370
+7% +$1.18M
PEP icon
27
PepsiCo
PEP
$189B
$17.9M 1.17%
108,501
+1,607
+2% +$277K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$16.7M 1.09%
114,403
+5,414
+5% +$805K
MRK icon
29
Merck
MRK
$315B
$16.5M 1.08%
132,972
+14,399
+12% +$1.85M
V icon
30
Visa
V
$685B
$13.1M 0.86%
49,803
-4,662
-9% -$1.28M
FERG icon
31
Ferguson
FERG
$50.3B
$11.7M 0.77%
60,639
+10,175
+20% +$2.13M
UBER icon
32
Uber
UBER
$153B
$11.7M 0.77%
161,443
-52,975
-25% -$3.68M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$11.6M 0.76%
21,274
-99
-0.5% -$51.8K
GEV icon
34
GE Vernova
GEV
$262B
$11.2M 0.73%
+65,439
New +$10.4M
MCD icon
35
McDonald's
MCD
$195B
$10.9M 0.71%
42,786
-528
-1% -$140K
MAR icon
36
Marriott International
MAR
$93.3B
$10.7M 0.7%
44,241
+521
+1% +$125K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.34T
$9.5M 0.62%
51,774
-366
-0.7% -$62.3K
NVO
38
Novo Nordisk
NVO
$208B
$9.28M 0.61%
65,040
+100
+0.2% +$13.3K
TXN icon
39
Texas Instruments
TXN
$258B
$9.2M 0.6%
47,289
-426
-0.9% -$78.7K
PG icon
40
Procter & Gamble
PG
$338B
$9.01M 0.59%
54,623
+37
+0.1% +$6.05K
SO icon
41
Southern Company
SO
$107B
$8.54M 0.56%
110,067
+47,530
+76% +$3.6M
KO icon
42
Coca-Cola
KO
$373B
$7.88M 0.52%
123,857
+178
+0.1% +$11K
AMD icon
43
Advanced Micro Devices
AMD
$783B
$7.61M 0.5%
46,944
+1,581
+3% +$254K
ANET icon
44
Arista Networks
ANET
$240B
$7.12M 0.47%
81,212
+316
+0.4% +$23.5K
PANW icon
45
Palo Alto Networks
PANW
$295B
$6.88M 0.45%
40,562
-208
-0.5% -$31.1K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$6.77M 0.44%
15,217
+33
+0.2% +$13.1K
HIT
47
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5.83M 0.38%
+25,872
New +$5.83M
NOC icon
48
Northrop Grumman
NOC
$80.1B
$5.65M 0.37%
12,966
+1
+0% +$457
CRWD icon
49
CrowdStrike
CRWD
$215B
$5.53M 0.36%
57,720
+100
+0.2% +$8.31K
HON icon
50
Honeywell
HON
$77.5B
$4.84M 0.32%
24,044
-82,038
-77% -$15.6M
1
2
3 4 5

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FTCM
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IAN
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VC
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BOH
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Moody Lynn & Lieberson's Q2 2024 Portfolio in Review

As of Q2 2024, Moody Lynn & Lieberson held 251 positions worth $1.53B, up 2.7% from $1.49B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q2 2024 filing shows 15 new, 66 increased, 65 reduced and 16 closed positions. Its largest new stake was GE Vernova: 65,439 shares worth $11.2M. The largest sale was Honeywell, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q2 2024 buy was GE Vernova: 65,439 shares worth $11.2M.
  • Moody Lynn & Lieberson added most to Southern Company in Q2 2024, an estimated $3.6M increase.
  • Moody Lynn & Lieberson's biggest Q2 2024 reduction was Honeywell, cutting an estimated $15.6M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q2 2024, selling an estimated $5.72M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.53B portfolio in Q2 2024.
  • Moody Lynn & Lieberson opened 15 new positions and closed 16 in Q2 2024.
  • Moody Lynn & Lieberson's portfolio value rose 2.7% quarter-over-quarter to $1.53B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2024, filed 25 Jul 2024.