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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
MTD icon
101
Mettler-Toledo International
MTD
$28.6B
$1.03M 0.08%
787
-12
-2% -$16.9K
ANET icon
102
Arista Networks
ANET
$238B
$1.03M 0.08%
25,304
-10,924
-30% -$422K
CBT icon
103
Cabot Corp
CBT
$4.52B
$1M 0.08%
15,000
– –
AMT icon
104
American Tower
AMT
$80.4B
$978K 0.08%
5,045
-1,017
-17% -$199K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$970K 0.08%
13,374
-4
-0% -$290
YUM icon
106
Yum! Brands
YUM
$41.1B
$955K 0.08%
6,890
-15
-0.2% -$2.03K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$930K 0.08%
4,965
+9
+0.2% +$1.6K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$114B
$915K 0.07%
5,636
– –
BLK icon
109
Blackrock
BLK
$176B
$910K 0.07%
1,316
-177
-12% -$119K
KKR.PRC
110
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$898K 0.07%
13,585
-14
-0.1% -$880
SBUX icon
111
Starbucks
SBUX
$120B
$878K 0.07%
8,862
-311
-3% -$32.3K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.6B
$821K 0.07%
11,646
– –
DEO icon
113
Diageo
DEO
$53.6B
$818K 0.07%
4,713
-885
-16% -$158K
EMR icon
114
Emerson Electric
EMR
$88.3B
$770K 0.06%
8,522
– –
MO icon
115
Altria Group
MO
$114B
$767K 0.06%
16,921
-170
-1% -$7.7K
IRM icon
116
Iron Mountain
IRM
$36.1B
$763K 0.06%
13,435
+2,259
+20% +$124K
ALB icon
117
Albemarle
ALB
$15.5B
$758K 0.06%
3,397
-43
-1% -$8.79K
BAC icon
118
Bank of America
BAC
$442B
$756K 0.06%
26,348
-467,105
-95% -$13.3M
CMC icon
119
Commercial Metals
CMC
$8.31B
$749K 0.06%
14,231
-186
-1% -$8.68K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$746K 0.06%
14,265
– –
TJX icon
121
TJX Companies
TJX
$178B
$709K 0.06%
8,358
– –
INTC icon
122
Intel
INTC
$513B
$685K 0.06%
20,496
-318
-2% -$9.98K
ADI icon
123
Analog Devices
ADI
$190B
$669K 0.05%
3,434
+755
+28% +$140K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$664K 0.05%
5,005
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$658K 0.05%
1,616
+10
+0.6% +$3.86K
3 4
5
6 7

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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.