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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.16M 0.1%
2,529
– –
CBT icon
102
Cabot Corp
CBT
$4.52B
$1.15M 0.1%
15,000
– –
GWW icon
103
W.W. Grainger
GWW
$60.2B
$1.07M 0.1%
1,555
– –
RSG icon
104
Republic Services
RSG
$65.7B
$1.03M 0.09%
7,597
+60
+0.8% +$7.65K
PWR icon
105
Quanta Services
PWR
$101B
$1.03M 0.09%
6,164
+63
+1% +$9.69K
DEO icon
106
Diageo
DEO
$53.6B
$1.01M 0.09%
5,598
+18
+0.3% +$3.18K
BLK icon
107
Blackrock
BLK
$176B
$999K 0.09%
1,493
-111
-7% -$78.2K
CRM icon
108
Salesforce
CRM
$158B
$993K 0.09%
4,971
-550
-10% -$92.9K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$957K 0.09%
13,378
– –
SBUX icon
110
Starbucks
SBUX
$120B
$955K 0.09%
9,173
– –
PH icon
111
Parker-Hannifin
PH
$135B
$921K 0.08%
2,741
+24
+0.9% +$7.95K
YUM icon
112
Yum! Brands
YUM
$41.1B
$912K 0.08%
6,905
-15
-0.2% -$1.93K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$888K 0.08%
4,191
+48
+1% +$8.18K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
$884K 0.08%
4,956
+60
+1% +$11K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$868K 0.08%
5,636
– –
KKR.PRC
116
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$863K 0.08%
13,599
-7,059
-34% -$458K
MSCI icon
117
MSCI
MSCI
$40.9B
$777K 0.07%
1,388
+11
+0.8% +$5.82K
MO icon
118
Altria Group
MO
$114B
$763K 0.07%
17,091
– –
ALB icon
119
Albemarle
ALB
$15.5B
$760K 0.07%
3,440
+31
+0.9% +$7.64K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.6B
$744K 0.07%
11,646
-684
-6% -$41.8K
EMR icon
121
Emerson Electric
EMR
$88.3B
$743K 0.07%
8,522
– –
A icon
122
Agilent Technologies
A
$41.2B
$731K 0.07%
5,283
-25,725
-83% -$3.76M
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$127B
$714K 0.06%
14,265
-315
-2% -$16K
CMC icon
124
Commercial Metals
CMC
$8.31B
$705K 0.06%
14,417
+148
+1% +$7.67K
WMT icon
125
Walmart Inc
WMT
$890B
$694K 0.06%
14,112
-150
-1% -$7.12K
3 4
5
6 7

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EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
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.