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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
ORCL icon
51
Oracle
ORCL
$423B
$5.3M 0.48%
57,037
+25,730
+82% +$2.26M
GILD icon
52
Gilead Sciences
GILD
$165B
$4.32M 0.39%
52,071
-1,215
-2% -$101K
UNH icon
53
UnitedHealth
UNH
$370B
$4.28M 0.38%
9,052
-123
-1% -$59.4K
GD icon
54
General Dynamics
GD
$106B
$4.17M 0.38%
18,274
-15
-0.1% -$3.47K
ADP icon
55
Automatic Data Processing
ADP
$108B
$4.15M 0.37%
18,651
-49
-0.3% -$11.1K
DD icon
56
DuPont de Nemours
DD
$19.2B
$4.08M 0.37%
45,289
-16
-0% -$1.46K
PARA
57
DELISTED
Paramount Global Class B
PARA
$4.05M 0.36%
181,380
-140
-0.1% -$3K
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$4.02M 0.36%
8,038
+15
+0.2% +$7.18K
NEE icon
59
NextEra Energy
NEE
$177B
$3.94M 0.35%
51,074
-18,134
-26% -$1.39M
ASML icon
60
ASML
ASML
$669B
$3.86M 0.35%
5,664
+1,935
+52% +$1.24M
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$3.71M 0.33%
+19,885
New +$3.54M
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$3.65M 0.33%
52,298
+724
+1% +$48K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.65M 0.33%
17,860
+223
+1% +$44.6K
ROP icon
64
Roper Technologies
ROP
$39.8B
$3.58M 0.32%
8,127
-5
-0.1% -$2.16K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$80.8B
$3.5M 0.32%
4,265
-4
-0.1% -$3.02K
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$3.36M 0.3%
+82,180
New +$3.42M
AMD icon
67
Advanced Micro Devices
AMD
$789B
$3.16M 0.28%
+32,278
New +$2.63M
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$2.8M 0.25%
31,661
– –
ACN icon
69
Accenture
ACN
$108B
$2.67M 0.24%
9,347
– –
GE icon
70
GE Aerospace
GE
$384B
$2.63M 0.24%
+34,441
New +$2.3M
PYPL icon
71
PayPal
PYPL
$50.5B
$2.6M 0.23%
34,185
+4,775
+16% +$368K
BA icon
72
Boeing
BA
$185B
$2.5M 0.23%
+11,790
New +$2.45M
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15B
$2.45M 0.22%
10,799
-500
-4% -$114K
GNRC icon
74
Generac Holdings
GNRC
$12.5B
$2.35M 0.21%
21,769
+361
+2% +$41.8K
ADBE icon
75
Adobe
ADBE
$105B
$2.34M 0.21%
6,067
-1,309
-18% -$465K
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 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.