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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
RVTY icon
126
Revvity
RVTY
$12.8B
$684K 0.06%
5,136
+42
+0.8% +$5.53K
INTC icon
127
Intel
INTC
$513B
$680K 0.06%
20,814
-431
-2% -$12.2K
VLO icon
128
Valero Energy
VLO
$85.9B
$672K 0.06%
4,811
+41
+0.9% +$5.51K
VZ icon
129
Verizon
VZ
$196B
$664K 0.06%
17,070
+2,108
+14% +$83.1K
TJX icon
130
TJX Companies
TJX
$178B
$655K 0.06%
8,358
+10
+0.1% +$787
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$648K 0.06%
5,005
– –
TXNM
132
TXNM Energy Inc
TXNM
$5.94B
$610K 0.05%
12,534
+105
+0.8% +$5.15K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$604K 0.05%
1,606
– –
TGT icon
134
Target
TGT
$68B
$602K 0.05%
3,635
-140
-4% -$23K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$600K 0.05%
6,206
-98
-2% -$9.8K
J icon
136
Jacobs Solutions
J
$17B
$598K 0.05%
6,148
– –
IRM icon
137
Iron Mountain
IRM
$36.1B
$591K 0.05%
11,176
+116
+1% +$6.08K
RTO icon
138
Rentokil
RTO
$12.2B
$576K 0.05%
15,783
+147
+0.9% +$4.64K
SWKS icon
139
Skyworks Solutions
SWKS
$10.6B
$565K 0.05%
4,785
+3
+0.1% +$332
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.5B
$553K 0.05%
7,902
– –
USB icon
141
US Bancorp
USB
$99.6B
$529K 0.05%
14,680
– –
ADI icon
142
Analog Devices
ADI
$190B
$528K 0.05%
2,679
– –
KHC icon
143
Kraft Heinz
KHC
$30B
$525K 0.05%
13,574
+169
+1% +$6.69K
WSO icon
144
Watsco Inc
WSO
$13.6B
$523K 0.05%
1,643
+18
+1% +$5.29K
SSNC icon
145
SS&C Technologies
SSNC
$18.6B
$513K 0.05%
9,083
+88
+1% +$5.07K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$495K 0.04%
1,203
– –
WEC icon
147
WEC Energy
WEC
$35.1B
$492K 0.04%
5,188
– –
DOV icon
148
Dover
DOV
$28.4B
$485K 0.04%
3,189
+45
+1% +$6.61K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$480K 0.04%
9,104
+240
+3% +$12.8K
MMM icon
150
3M
MMM
$94.3B
$471K 0.04%
5,360
-50
-0.9% -$4.71K
4 5
6
7 8

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EP
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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
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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.