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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
+6.81%
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
$1.62B
AUM Growth
+$95.2M
Cap. Flow
+$15.7M
Cap. Flow %
0.97%
Top 10 Hldgs %
40.45%
Holding
269
New
34
Increased
70
Reduced
76
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
GLD icon
SPDR Gold Trust
GLD
+$6.96M
3
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$6.62M
4
ICE icon
Intercontinental Exchange
ICE
+$5.6M
5
ABBV icon
AbbVie
ABBV
+$4.82M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.8M
2
AVGO icon
Broadcom
AVGO
+$9.43M
3
NVO
Novo Nordisk
NVO
+$6.84M
4
MRK icon
Merck
MRK
+$6.62M
5
CVX icon
Chevron
CVX
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Healthcare 17.8%
3 Financials 14.28%
4 Industrials 9.99%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$80.4B
$949K 0.06%
4,079
– –
YUM icon
127
Yum! Brands
YUM
$41.1B
$944K 0.06%
6,760
-90
-1% -$12K
DIS icon
128
Walt Disney
DIS
$181B
$919K 0.06%
9,556
-140
-1% -$12.9K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$887K 0.05%
14,241
-72
-0.5% -$4.34K
PEG icon
130
Public Service Enterprise Group
PEG
$37.7B
$864K 0.05%
9,682
+3,239
+50% +$258K
TDG icon
131
TransDigm Group
TDG
$67.7B
$863K 0.05%
605
– –
MO icon
132
Altria Group
MO
$114B
$850K 0.05%
16,650
-22
-0.1% -$1.11K
SBUX icon
133
Starbucks
SBUX
$120B
$811K 0.05%
8,315
-226
-3% -$19.4K
MSCI icon
134
MSCI
MSCI
$40.9B
$797K 0.05%
1,368
– –
FISV
135
Fiserv Inc
FISV
$27.9B
$788K 0.05%
4,385
+905
+26% +$149K
CMC icon
136
Commercial Metals
CMC
$8.31B
$784K 0.05%
14,262
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$784K 0.05%
1,485
-10
-0.7% -$5.08K
ADI icon
138
Analog Devices
ADI
$190B
$776K 0.05%
3,372
+25
+0.7% +$5.63K
WSO icon
139
Watsco Inc
WSO
$13.6B
$759K 0.05%
1,543
– –
TTWO icon
140
Take-Two Interactive
TTWO
$46.1B
$740K 0.05%
4,815
+827
+21% +$125K
EMR icon
141
Emerson Electric
EMR
$88.3B
$731K 0.05%
6,683
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$723K 0.04%
6,178
-6
-0.1% -$678
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$711K 0.04%
10,772
– –
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
$696K 0.04%
7,902
– –
SSNC icon
145
SS&C Technologies
SSNC
$18.6B
$665K 0.04%
8,965
– –
CW icon
146
Curtiss-Wright
CW
$25.5B
$651K 0.04%
1,981
– –
PKG icon
147
Packaging Corp of America
PKG
$22.8B
$635K 0.04%
2,949
– –
HES
148
DELISTED
Hess
HES
$628K 0.04%
4,622
-7,120
-61% -$990K
OKE icon
149
Oneok
OKE
$54.5B
$623K 0.04%
6,840
+3,766
+123% +$328K
VLO icon
150
Valero Energy
VLO
$85.9B
$620K 0.04%
4,590
– –
4 5
6
7 8

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DCP
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FTCM
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IAN
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Moody Lynn & Lieberson held 269 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Moody Lynn & Lieberson's Q3 2024 filing shows 34 new, 70 increased, 76 reduced and 14 closed positions. Its largest new stake was Intercontinental Exchange: 36,324 shares worth $5.84M. The largest sale was NVIDIA, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Moody Lynn & Lieberson's largest Q3 2024 buy was Intercontinental Exchange: 36,324 shares worth $5.84M.
  • Moody Lynn & Lieberson added most to ExxonMobil in Q3 2024, an estimated $10.6M increase.
  • Moody Lynn & Lieberson's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $11.8M.
  • Moody Lynn & Lieberson fully exited Cadence Design Systems in Q3 2024, selling an estimated $3.89M.
  • Moody Lynn & Lieberson's ten largest holdings make up 40% of its $1.62B portfolio in Q3 2024.
  • Moody Lynn & Lieberson opened 34 new positions and closed 14 in Q3 2024.
  • Moody Lynn & Lieberson's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2024, filed 23 Oct 2024.