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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
CTRA
76
DELISTED
Coterra Energy
CTRA
$2.28M 0.21%
93,000
– –
ETN icon
77
Eaton
ETN
$174B
$2.24M 0.2%
13,098
+9,553
+269% +$1.59M
CSCO icon
78
Cisco
CSCO
$479B
$2.11M 0.19%
40,286
– –
TT icon
79
Trane Technologies
TT
$106B
$2.08M 0.19%
11,308
+8,623
+321% +$1.57M
TEAM icon
80
Atlassian
TEAM
$37.8B
$2.07M 0.19%
+12,114
New +$1.93M
GDX icon
81
VanEck Gold Miners ETF
GDX
$27.4B
$2M 0.18%
61,685
-28,715
-32% -$868K
NKE icon
82
Nike
NKE
$61.9B
$1.97M 0.18%
16,075
-22
-0.1% -$2.71K
DHR icon
83
Danaher
DHR
$144B
$1.96M 0.18%
8,763
– –
DIS icon
84
Walt Disney
DIS
$181B
$1.96M 0.18%
19,530
+50
+0.3% +$5.04K
ISRG icon
85
Intuitive Surgical
ISRG
$134B
$1.92M 0.17%
7,519
-275
-4% -$67.7K
OTIS icon
86
Otis Worldwide
OTIS
$28.2B
$1.86M 0.17%
21,998
-892
-4% -$73.8K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$1.85M 0.17%
7,603
– –
BIIB icon
88
Biogen
BIIB
$30.7B
$1.64M 0.15%
5,890
-145
-2% -$40.1K
ANET icon
89
Arista Networks
ANET
$238B
$1.52M 0.14%
36,228
-2,144
-6% -$73.7K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.71B
$1.49M 0.13%
11,505
– –
CMI icon
91
Cummins
CMI
$88.7B
$1.45M 0.13%
6,071
+1,587
+35% +$387K
UNP icon
92
Union Pacific
UNP
$174B
$1.34M 0.12%
6,674
-100
-1% -$20.3K
APH icon
93
Amphenol
APH
$209B
$1.31M 0.12%
32,000
– –
AMT icon
94
American Tower
AMT
$80.4B
$1.24M 0.11%
6,062
– –
MTD icon
95
Mettler-Toledo International
MTD
$28.6B
$1.22M 0.11%
799
+4
+0.5% +$6.01K
PSA icon
96
Public Storage
PSA
$61.3B
$1.21M 0.11%
4,000
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$1.2M 0.11%
+3,735
New +$1.1M
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.18M 0.11%
3,555
– –
FTNT icon
99
Fortinet
FTNT
$117B
$1.18M 0.11%
17,700
+850
+5% +$48.3K
BHP icon
100
BHP
BHP
$230B
$1.17M 0.1%
+18,402
New +$1.19M
2 3
4
5 6

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EP
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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 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.