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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
+13.24%
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
$1.31B
AUM Growth
+$147M
Cap. Flow
+$7.38M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.26%
Holding
242
New
36
Increased
75
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.54M
2
SO icon
Southern Company
SO
+$6.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.46M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$13.3M
2
MS icon
Morgan Stanley
MS
+$5.23M
3
GLD icon
SPDR Gold Trust
GLD
+$4.18M
4
WMT icon
Walmart Inc
WMT
+$3.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Healthcare 17.75%
3 Financials 14.14%
4 Industrials 10%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$1.3M 0.1%
45,207
-13,116
-22% -$396K
BHP icon
102
BHP
BHP
$230B
$1.29M 0.1%
18,950
+182
+1% +$11K
GWW icon
103
W.W. Grainger
GWW
$60.2B
$1.29M 0.1%
1,561
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.28M 0.1%
2,521
+2
+0.1% +$929
SPOT icon
105
Spotify
SPOT
$100B
$1.28M 0.1%
6,803
-12,279
-64% -$2.14M
CBT icon
106
Cabot Corp
CBT
$4.52B
$1.25M 0.1%
15,000
– –
PH icon
107
Parker-Hannifin
PH
$135B
$1.24M 0.09%
2,690
+8
+0.3% +$3.33K
RSG icon
108
Republic Services
RSG
$65.7B
$1.24M 0.09%
7,499
+22
+0.3% +$3.41K
PSA icon
109
Public Storage
PSA
$61.3B
$1.22M 0.09%
4,000
– –
IBB icon
110
iShares Biotechnology ETF
IBB
$9.71B
$1.07M 0.08%
7,905
-1,100
-12% -$134K
BLK icon
111
Blackrock
BLK
$176B
$1.06M 0.08%
1,304
– –
INTC icon
112
Intel
INTC
$513B
$1.04M 0.08%
20,786
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80.2B
$1M 0.08%
13,318
-56
-0.4% -$3.96K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$960K 0.07%
5,636
– –
MTD icon
115
Mettler-Toledo International
MTD
$28.6B
$952K 0.07%
785
+2
+0.3% +$2.16K
IRM icon
116
Iron Mountain
IRM
$36.1B
$941K 0.07%
13,450
+45
+0.3% +$2.82K
YUM icon
117
Yum! Brands
YUM
$41.1B
$895K 0.07%
6,850
– –
DIS icon
118
Walt Disney
DIS
$181B
$887K 0.07%
9,820
-10,632
-52% -$937K
AMT icon
119
American Tower
AMT
$80.4B
$883K 0.07%
4,090
-500
-11% -$94.5K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.6B
$873K 0.07%
11,626
– –
EMR icon
121
Emerson Electric
EMR
$88.3B
$845K 0.06%
8,683
– –
SBUX icon
122
Starbucks
SBUX
$120B
$839K 0.06%
8,736
– –
AMGN icon
123
Amgen
AMGN
$222B
$819K 0.06%
2,842
– –
TJX icon
124
TJX Companies
TJX
$178B
$808K 0.06%
8,616
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$791K 0.06%
14,265
– –
3 4
5
6 7

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Moody Lynn & Lieberson held 242 positions worth $1.31B, up 13% from $1.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Moody Lynn & Lieberson's Q4 2023 filing shows 36 new, 75 increased, 62 reduced and 11 closed positions. Its largest new stake was VanEck Gold Miners ETF: 152,368 shares worth $4.72M. The largest sale was Paycom, an estimated $13.3M.

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

  • Moody Lynn & Lieberson's largest Q4 2023 buy was VanEck Gold Miners ETF: 152,368 shares worth $4.72M.
  • Moody Lynn & Lieberson added most to Netflix in Q4 2023, an estimated $7.54M increase.
  • Moody Lynn & Lieberson's biggest Q4 2023 reduction was Morgan Stanley, cutting an estimated $5.23M.
  • Moody Lynn & Lieberson fully exited Paycom in Q4 2023, selling an estimated $13.3M.
  • Moody Lynn & Lieberson's ten largest holdings make up 37% of its $1.31B portfolio in Q4 2023.
  • Moody Lynn & Lieberson opened 36 new positions and closed 11 in Q4 2023.
  • Moody Lynn & Lieberson's portfolio value rose 13% quarter-over-quarter to $1.31B.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2023, filed 24 Jan 2024.