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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
+5.58%
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
$1.63B
AUM Growth
+$9.32M
Cap. Flow
-$39.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
43.51%
Holding
268
New
13
Increased
90
Reduced
83
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.54M
2
GEV icon
GE Vernova
GEV
+$6.92M
3
AMZN icon
Amazon
AMZN
+$5.84M
4
MS icon
Morgan Stanley
MS
+$4.11M
5
PYPL icon
PayPal
PYPL
+$3.85M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
FERG icon
Ferguson
FERG
+$7.44M
3
ABBV icon
AbbVie
ABBV
+$4.64M
4
NEM icon
Newmont
NEM
+$4.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 16.12%
3 Healthcare 15.44%
4 Industrials 9.63%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$2.73M 0.17%
23,606
-6
-0% -$725
CTRA
77
DELISTED
Coterra Energy
CTRA
$2.69M 0.16%
105,199
– –
ADBE icon
78
Adobe
ADBE
$105B
$2.45M 0.15%
5,504
-289
-5% -$143K
MDB icon
79
MongoDB
MDB
$32.1B
$2.38M 0.15%
10,225
+880
+9% +$249K
APH icon
80
Amphenol
APH
$209B
$2.3M 0.14%
33,048
– –
CSCO icon
81
Cisco
CSCO
$479B
$2.17M 0.13%
36,673
-2,013
-5% -$115K
GILD icon
82
Gilead Sciences
GILD
$165B
$1.97M 0.12%
21,307
+16,397
+334% +$1.48M
PWR icon
83
Quanta Services
PWR
$101B
$1.94M 0.12%
6,141
+32
+0.5% +$10.3K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$1.87M 0.11%
15,515
-27,807
-64% -$4M
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$1.85M 0.11%
7,296
-255
-3% -$67.7K
HON icon
86
Honeywell
HON
$78B
$1.79M 0.11%
8,403
-750
-8% -$156K
PH icon
87
Parker-Hannifin
PH
$135B
$1.72M 0.11%
2,709
+16
+0.6% +$10.6K
CRM icon
88
Salesforce
CRM
$158B
$1.67M 0.1%
5,006
– –
GWW icon
89
W.W. Grainger
GWW
$60.2B
$1.65M 0.1%
1,569
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.53M 0.09%
2,681
+160
+6% +$93.8K
RSG icon
91
Republic Services
RSG
$65.7B
$1.52M 0.09%
7,542
+33
+0.4% +$6.83K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.49M 0.09%
8,484
+956
+13% +$173K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.47M 0.09%
3,466
-68
-2% -$29.4K
IRM icon
94
Iron Mountain
IRM
$36.1B
$1.42M 0.09%
13,545
+76
+0.6% +$8.93K
UNP icon
95
Union Pacific
UNP
$174B
$1.4M 0.09%
6,144
– –
DHR icon
96
Danaher
DHR
$144B
$1.37M 0.08%
5,980
-390
-6% -$95.8K
PFE icon
97
Pfizer
PFE
$153B
$1.37M 0.08%
51,700
-31,453
-38% -$853K
CBT icon
98
Cabot Corp
CBT
$4.52B
$1.37M 0.08%
15,000
– –
BLK icon
99
Blackrock
BLK
$176B
$1.31M 0.08%
1,278
– –
WMT icon
100
Walmart Inc
WMT
$890B
$1.26M 0.08%
13,903
+121
+0.9% +$10.5K
2 3
4
5 6

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SGF
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BOH
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Moody Lynn & Lieberson's Q4 2024 Portfolio in Review

As of Q4 2024, Moody Lynn & Lieberson held 268 positions worth $1.63B, up 0.57% from $1.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Moody Lynn & Lieberson's Q4 2024 filing shows 13 new, 90 increased, 83 reduced and 22 closed positions. Its largest new stake was PayPal: 45,809 shares worth $3.91M. The largest sale was Uber, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q4 2024 buy was PayPal: 45,809 shares worth $3.91M.
  • Moody Lynn & Lieberson added most to Bristol-Myers Squibb in Q4 2024, an estimated $7.54M increase.
  • Moody Lynn & Lieberson's biggest Q4 2024 reduction was Ferguson, cutting an estimated $7.44M.
  • Moody Lynn & Lieberson fully exited Uber in Q4 2024, selling an estimated $14M.
  • Moody Lynn & Lieberson's ten largest holdings make up 44% of its $1.63B portfolio in Q4 2024.
  • Moody Lynn & Lieberson opened 13 new positions and closed 22 in Q4 2024.
  • Moody Lynn & Lieberson's portfolio value rose 0.57% quarter-over-quarter to $1.63B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2024, filed 21 Jan 2025.