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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
-1.96%
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
$1.17B
AUM Growth
-$72M
Cap. Flow
-$33.6M
Cap. Flow %
-2.88%
Top 10 Hldgs %
36.64%
Holding
238
New
16
Increased
59
Reduced
92
Closed
32

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.61M
2
ITW icon
Illinois Tool Works
ITW
+$3.57M
3
FDX icon
FedEx
FDX
+$2.96M
4
CCJ icon
Cameco
CCJ
+$2.75M
5
URA icon
Global X Uranium ETF
URA
+$2.7M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$7.14M
2
TSLA icon
Tesla
TSLA
+$4.68M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.31M
4
LLY icon
Eli Lilly
LLY
+$4.02M
5
PAYC icon
Paycom
PAYC
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Healthcare 19.54%
3 Financials 14.75%
4 Industrials 10.29%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$2.32M 0.2%
40,503
-8,069
-17% -$559K
CSCO icon
77
Cisco
CSCO
$479B
$2.15M 0.18%
39,981
+34
+0.1% +$1.83K
J icon
78
Jacobs Solutions
J
$17B
$2.03M 0.17%
17,992
+15,447
+607% +$1.66M
PFE icon
79
Pfizer
PFE
$153B
$1.93M 0.17%
58,323
-11,535
-17% -$408K
DHR icon
80
Danaher
DHR
$144B
$1.9M 0.16%
8,636
-96
-1% -$21.4K
INTU icon
81
Intuit
INTU
$89B
$1.86M 0.16%
3,631
+2,709
+294% +$1.37M
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$1.77M 0.15%
6,933
+4,497
+185% +$1.2M
RTX icon
83
RTX Corp
RTX
$301B
$1.71M 0.15%
23,744
-24,960
-51% -$2.14M
OTIS icon
84
Otis Worldwide
OTIS
$28.2B
$1.7M 0.15%
21,127
-514
-2% -$44K
DIS icon
85
Walt Disney
DIS
$181B
$1.66M 0.14%
20,452
-883
-4% -$75.4K
SNPS icon
86
Synopsys
SNPS
$79.7B
$1.61M 0.14%
+3,500
New +$1.57M
MCK icon
87
McKesson
MCK
$101B
$1.6M 0.14%
3,687
-1,689
-31% -$712K
NKE icon
88
Nike
NKE
$61.9B
$1.51M 0.13%
15,822
+42
+0.3% +$4.32K
UNP icon
89
Union Pacific
UNP
$174B
$1.37M 0.12%
6,727
+77
+1% +$16.8K
APH icon
90
Amphenol
APH
$209B
$1.34M 0.12%
32,000
– –
CRM icon
91
Salesforce
CRM
$158B
$1.34M 0.11%
6,606
-15,077
-70% -$3.26M
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.11%
4,369
+197
+5% +$59.4K
CDNS icon
93
Cadence Design Systems
CDNS
$93.4B
$1.28M 0.11%
+5,473
New +$1.28M
FTNT icon
94
Fortinet
FTNT
$117B
$1.26M 0.11%
21,548
-42,069
-66% -$2.78M
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.19M 0.1%
3,555
– –
ANET icon
96
Arista Networks
ANET
$238B
$1.17M 0.1%
25,400
+96
+0.4% +$4.28K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.15M 0.1%
2,519
-26
-1% -$12.5K
PWR icon
98
Quanta Services
PWR
$101B
$1.14M 0.1%
6,085
-2
-0% -$401
IBB icon
99
iShares Biotechnology ETF
IBB
$9.71B
$1.1M 0.09%
9,005
-2,500
-22% -$318K
GWW icon
100
W.W. Grainger
GWW
$60.2B
$1.08M 0.09%
1,561
+6
+0.4% +$4.34K
2 3
4
5 6

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DCP
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Moody Lynn & Lieberson held 238 positions worth $1.17B, down 5.8% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody Lynn & Lieberson's Q3 2023 filing shows 16 new, 59 increased, 92 reduced and 32 closed positions. Its largest new stake was Aflac: 48,599 shares worth $3.73M. The largest sale was Advanced Micro Devices, an estimated $7.14M.

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

  • Moody Lynn & Lieberson's largest Q3 2023 buy was Aflac: 48,599 shares worth $3.73M.
  • Moody Lynn & Lieberson added most to Illinois Tool Works in Q3 2023, an estimated $3.57M increase.
  • Moody Lynn & Lieberson's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $7.14M.
  • Moody Lynn & Lieberson fully exited iShares MSCI Japan ETF in Q3 2023, selling an estimated $4.31M.
  • Moody Lynn & Lieberson's ten largest holdings make up 37% of its $1.17B portfolio in Q3 2023.
  • Moody Lynn & Lieberson opened 16 new positions and closed 32 in Q3 2023.
  • Moody Lynn & Lieberson's portfolio value fell 5.8% quarter-over-quarter to $1.17B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2023, filed 24 Oct 2023.