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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
AMGN icon
126
Amgen
AMGN
$222B
$655K 0.05%
2,949
+1,270
+76% +$295K
SHW icon
127
Sherwin-Williams
SHW
$89.8B
$647K 0.05%
2,436
+719
+42% +$169K
MSCI icon
128
MSCI
MSCI
$40.9B
$642K 0.05%
1,368
-20
-1% -$9.76K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$618K 0.05%
6,206
– –
WSO icon
130
Watsco Inc
WSO
$13.6B
$614K 0.05%
1,609
-34
-2% -$11.5K
RTO icon
131
Rentokil
RTO
$12.2B
$609K 0.05%
15,600
-183
-1% -$7.17K
RVTY icon
132
Revvity
RVTY
$12.8B
$602K 0.05%
5,071
-65
-1% -$7.99K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.4B
$577K 0.05%
7,902
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$565K 0.05%
10,264
+1,160
+13% +$60.8K
TXNM
135
TXNM Energy Inc
TXNM
$5.94B
$557K 0.05%
12,355
-179
-1% -$8.43K
SSNC icon
136
SS&C Technologies
SSNC
$18.6B
$542K 0.04%
8,951
-132
-1% -$7.51K
TDG icon
137
TransDigm Group
TDG
$67.7B
$541K 0.04%
605
– –
VLO icon
138
Valero Energy
VLO
$85.9B
$538K 0.04%
4,589
-222
-5% -$25.8K
SWKS icon
139
Skyworks Solutions
SWKS
$10.6B
$530K 0.04%
4,785
– –
TT icon
140
Trane Technologies
TT
$106B
$509K 0.04%
2,663
-8,645
-76% -$1.53M
TTWO icon
141
Take-Two Interactive
TTWO
$46.1B
$496K 0.04%
3,368
+93
+3% +$12.2K
KHC icon
142
Kraft Heinz
KHC
$30B
$473K 0.04%
13,324
-250
-2% -$9.62K
COP icon
143
ConocoPhillips
COP
$141B
$468K 0.04%
4,521
– –
ECL icon
144
Ecolab
ECL
$79.9B
$466K 0.04%
2,495
-3
-0.1% -$516
SNA icon
145
Snap-on
SNA
$21.5B
$466K 0.04%
1,616
-170
-10% -$44K
PEG icon
146
Public Service Enterprise Group
PEG
$37.7B
$465K 0.04%
7,421
+2,035
+38% +$127K
DOV icon
147
Dover
DOV
$28.4B
$461K 0.04%
3,124
-65
-2% -$9.29K
WEC icon
148
WEC Energy
WEC
$35.1B
$458K 0.04%
5,188
– –
COST icon
149
Costco
COST
$420B
$458K 0.04%
850
+9
+1% +$4.55K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$902B
$456K 0.04%
1,023
-180
-15% -$75.9K
4 5
6
7 8

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FTCM
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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.