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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
+16.11%
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
$1.73B
AUM Growth
+$174M
Cap. Flow
-$8.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.57%
Holding
270
New
26
Increased
102
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$11.7M
2
WFC icon
Wells Fargo
WFC
+$10.7M
3
SHW icon
Sherwin-Williams
SHW
+$4.1M
4
LHX icon
L3Harris
LHX
+$3.73M
5
CYBR
CyberArk
CYBR
+$3.63M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.3M
2
XOM icon
ExxonMobil
XOM
+$6.65M
3
GEV icon
GE Vernova
GEV
+$5.89M
4
V icon
Visa
V
+$5.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Financials 16.79%
3 Healthcare 14.32%
4 Industrials 10.55%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$3.25M 0.19%
30,664
+27,600
+901% +$2.64M
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.11M 0.18%
+16,497
New +$2.74M
MRK icon
78
Merck
MRK
$318B
$2.99M 0.17%
37,793
-9,878
-21% -$785K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.94M 0.17%
10,299
-500
-5% -$132K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$23B
$2.89M 0.17%
38,549
+3,540
+10% +$252K
RBLX icon
81
Roblox
RBLX
$27B
$2.78M 0.16%
+26,415
New +$2.07M
CMG icon
82
Chipotle Mexican Grill
CMG
$41.5B
$2.74M 0.16%
48,810
+18,364
+60% +$934K
ACN icon
83
Accenture
ACN
$108B
$2.68M 0.15%
8,979
-18
-0.2% -$5.48K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$2.68M 0.15%
3,628
-1,552
-30% -$959K
CTRA
85
DELISTED
Coterra Energy
CTRA
$2.67M 0.15%
105,241
+42
+0% +$1.06K
CSCO icon
86
Cisco
CSCO
$479B
$2.57M 0.15%
36,993
+282
+0.8% +$17.3K
PWR icon
87
Quanta Services
PWR
$101B
$2.16M 0.12%
5,710
-22
-0.4% -$7.06K
SONY icon
88
Sony
SONY
$138B
$2.13M 0.12%
81,838
+22,611
+38% +$566K
PH icon
89
Parker-Hannifin
PH
$135B
$1.89M 0.11%
2,699
-7
-0.3% -$4.42K
RSG icon
90
Republic Services
RSG
$65.7B
$1.85M 0.11%
7,514
-28
-0.4% -$6.92K
ITW icon
91
Illinois Tool Works
ITW
$84.5B
$1.81M 0.1%
7,323
+27
+0.4% +$6.52K
HON icon
92
Honeywell
HON
$78B
$1.71M 0.1%
7,796
-532
-6% -$108K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.7M 0.1%
9,329
-141
-1% -$24.3K
GWW icon
94
W.W. Grainger
GWW
$60.2B
$1.64M 0.09%
1,572
+1
+0.1% +$1.04K
MAR icon
95
Marriott International
MAR
$92.3B
$1.63M 0.09%
5,970
-16,092
-73% -$4.04M
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.53M 0.09%
2,700
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.53M 0.09%
3,466
– –
WMT icon
98
Walmart Inc
WMT
$890B
$1.47M 0.08%
15,000
+2,150
+17% +$205K
IRM icon
99
Iron Mountain
IRM
$36.1B
$1.46M 0.08%
14,210
+665
+5% +$62.7K
PFGC icon
100
Performance Food Group
PFGC
$18B
$1.39M 0.08%
+15,892
New +$1.32M
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Moody Lynn & Lieberson held 270 positions worth $1.73B, up 11% from $1.56B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Moody Lynn & Lieberson's Q2 2025 filing shows 26 new, 102 increased, 96 reduced and 12 closed positions. Its largest new stake was Wells Fargo: 148,443 shares worth $11.9M. The largest sale was Bristol-Myers Squibb, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Moody Lynn & Lieberson's largest Q2 2025 buy was Wells Fargo: 148,443 shares worth $11.9M.
  • Moody Lynn & Lieberson added most to HubSpot in Q2 2025, an estimated $11.7M increase.
  • Moody Lynn & Lieberson's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $16.3M.
  • Moody Lynn & Lieberson fully exited PayPal in Q2 2025, selling an estimated $2.96M.
  • Moody Lynn & Lieberson's ten largest holdings make up 42% of its $1.73B portfolio in Q2 2025.
  • Moody Lynn & Lieberson opened 26 new positions and closed 12 in Q2 2025.
  • Moody Lynn & Lieberson's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Moody Lynn & Lieberson's 13F filing for Q2 2025, filed 17 Jul 2025.