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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
+11.76%
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
$1.24B
AUM Growth
+$127M
Cap. Flow
+$19.5M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.24%
Holding
240
New
26
Increased
73
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$11.2M
2
AMD icon
Advanced Micro Devices
AMD
+$6.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.25M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.19M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.3M
2
PFE icon
Pfizer
PFE
+$9.47M
3
TMUS icon
T-Mobile US
TMUS
+$5.4M
4
GD icon
General Dynamics
GD
+$4.17M
5
DD icon
DuPont de Nemours
DD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Healthcare 19.64%
3 Financials 12.78%
4 Industrials 9.92%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$185B
$2.48M 0.2%
11,764
-26
-0.2% -$5.4K
CTRA
77
DELISTED
Coterra Energy
CTRA
$2.35M 0.19%
93,000
– –
MCK icon
78
McKesson
MCK
$101B
$2.3M 0.19%
5,376
+4,637
+627% +$1.78M
TEAM icon
79
Atlassian
TEAM
$37.8B
$2.29M 0.18%
13,620
+1,506
+12% +$241K
CSCO icon
80
Cisco
CSCO
$479B
$2.07M 0.17%
39,947
-339
-0.8% -$16.7K
OTIS icon
81
Otis Worldwide
OTIS
$28.2B
$1.93M 0.16%
21,641
-357
-2% -$30.1K
COR icon
82
Cencora
COR
$61.2B
$1.92M 0.15%
+9,973
New +$1.73M
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$1.91M 0.15%
7,622
+19
+0.2% +$4.45K
DIS icon
84
Walt Disney
DIS
$181B
$1.9M 0.15%
21,335
+1,805
+9% +$171K
DHR icon
85
Danaher
DHR
$144B
$1.86M 0.15%
8,732
-31
-0.4% -$6.56K
NKE icon
86
Nike
NKE
$61.9B
$1.74M 0.14%
15,780
-295
-2% -$34.5K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.77B
$1.46M 0.12%
11,505
– –
UNP icon
88
Union Pacific
UNP
$174B
$1.36M 0.11%
6,650
-24
-0.4% -$4.77K
APH icon
89
Amphenol
APH
$209B
$1.36M 0.11%
32,000
– –
GWW icon
90
W.W. Grainger
GWW
$60.2B
$1.23M 0.1%
1,555
– –
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.22M 0.1%
3,555
– –
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.22M 0.1%
2,545
+16
+0.6% +$7.29K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.1%
4,172
-19
-0.5% -$4.69K
PWR icon
94
Quanta Services
PWR
$101B
$1.2M 0.1%
6,087
-77
-1% -$13.4K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$1.19M 0.1%
3,220
-515
-14% -$173K
PSA icon
96
Public Storage
PSA
$61.3B
$1.17M 0.09%
4,000
– –
RSG icon
97
Republic Services
RSG
$65.7B
$1.15M 0.09%
7,505
-92
-1% -$13.2K
BHP icon
98
BHP
BHP
$230B
$1.13M 0.09%
19,020
+618
+3% +$36.9K
HEI icon
99
HEICO Corp
HEI
$51.4B
$1.12M 0.09%
+6,332
New +$1.07M
PH icon
100
Parker-Hannifin
PH
$135B
$1.05M 0.08%
2,694
-47
-2% -$15.9K
2 3
4
5 6

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Moody Lynn & Lieberson held 240 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Moody Lynn & Lieberson's Q2 2023 filing shows 26 new, 73 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares MSCI Japan ETF: 69,600 shares worth $4.31M. The largest sale was Bank of America, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q2 2023 buy was iShares MSCI Japan ETF: 69,600 shares worth $4.31M.
  • Moody Lynn & Lieberson added most to Eaton in Q2 2023, an estimated $11.2M increase.
  • Moody Lynn & Lieberson's biggest Q2 2023 reduction was Bank of America, cutting an estimated $13.3M.
  • Moody Lynn & Lieberson fully exited T-Mobile US in Q2 2023, selling an estimated $5.4M.
  • Moody Lynn & Lieberson's ten largest holdings make up 35% of its $1.24B portfolio in Q2 2023.
  • Moody Lynn & Lieberson opened 26 new positions and closed 18 in Q2 2023.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2023, filed 27 Jul 2023.