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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
BAC icon
126
Bank of America
BAC
$442B
$790K 0.06%
23,449
-1,938
-8% -$56.4K
MSCI icon
127
MSCI
MSCI
$40.9B
$773K 0.06%
1,367
+4
+0.3% +$2.06K
CMC icon
128
Commercial Metals
CMC
$8.31B
$713K 0.05%
14,239
+42
+0.3% +$1.91K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$706K 0.05%
1,616
– –
WSO icon
130
Watsco Inc
WSO
$13.6B
$690K 0.05%
1,611
+5
+0.3% +$1.94K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$683K 0.05%
5,005
– –
MO icon
132
Altria Group
MO
$114B
$682K 0.05%
16,909
-12
-0.1% -$496
ADI icon
133
Analog Devices
ADI
$190B
$677K 0.05%
3,409
-60
-2% -$10.7K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$670K 0.05%
6,188
-18
-0.3% -$1.74K
NEE icon
135
NextEra Energy
NEE
$177B
$655K 0.05%
10,788
-29,715
-73% -$1.69M
TT icon
136
Trane Technologies
TT
$106B
$649K 0.05%
2,662
+13
+0.5% +$2.84K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$614K 0.05%
7,902
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$613K 0.05%
10,532
+248
+2% +$13.3K
TDG icon
139
TransDigm Group
TDG
$67.7B
$612K 0.05%
605
– –
VLO icon
140
Valero Energy
VLO
$85.9B
$596K 0.05%
4,587
+7
+0.2% +$891
TTWO icon
141
Take-Two Interactive
TTWO
$46.1B
$562K 0.04%
3,492
+91
+3% +$13.6K
COST icon
142
Costco
COST
$420B
$559K 0.04%
847
-3
-0.4% -$1.78K
WMT icon
143
Walmart Inc
WMT
$890B
$549K 0.04%
10,440
-73,716
-88% -$3.9M
SSNC icon
144
SS&C Technologies
SSNC
$18.6B
$547K 0.04%
8,948
+30
+0.3% +$1.64K
SWKS icon
145
Skyworks Solutions
SWKS
$10.6B
$536K 0.04%
4,764
+14
+0.3% +$1.37K
COP icon
146
ConocoPhillips
COP
$141B
$525K 0.04%
4,521
– –
TXNM
147
TXNM Energy Inc
TXNM
$5.94B
$513K 0.04%
12,342
+34
+0.3% +$1.46K
KHC icon
148
Kraft Heinz
KHC
$30B
$493K 0.04%
13,324
+59
+0.4% +$2.01K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
$489K 0.04%
1,023
– –
PKG icon
150
Packaging Corp of America
PKG
$22.8B
$485K 0.04%
2,975
+14
+0.5% +$2.2K
4 5
6
7 8

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FTCM
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IAN
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VC
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SGF
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BOH
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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.