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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
BJ icon
151
BJs Wholesale Club
BJ
$12.3B
$458K 0.04%
6,027
+88
+1% +$6.39K
COP icon
152
ConocoPhillips
COP
$141B
$449K 0.04%
4,521
– –
TDG icon
153
TransDigm Group
TDG
$67.7B
$446K 0.04%
605
– –
SNA icon
154
Snap-on
SNA
$21.5B
$441K 0.04%
+1,786
New +$436K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$422K 0.04%
3,600
– –
PKG icon
156
Packaging Corp of America
PKG
$22.8B
$421K 0.04%
3,033
+31
+1% +$4.21K
JCI icon
157
Johnson Controls International
JCI
$92.2B
$418K 0.04%
6,946
– –
COST icon
158
Costco
COST
$420B
$418K 0.04%
841
-30
-3% -$14.7K
ECL icon
159
Ecolab
ECL
$79.9B
$413K 0.04%
2,498
-24
-1% -$3.74K
INTU icon
160
Intuit
INTU
$89B
$408K 0.04%
915
– –
AMGN icon
161
Amgen
AMGN
$222B
$406K 0.04%
1,679
-11,675
-87% -$2.87M
TPR icon
162
Tapestry
TPR
$32.8B
$404K 0.04%
+9,374
New +$402K
CW icon
163
Curtiss-Wright
CW
$25.5B
$396K 0.04%
2,245
– –
FISV
164
Fiserv Inc
FISV
$27.9B
$393K 0.04%
3,480
– –
APD icon
165
Air Products & Chemicals
APD
$67.6B
$391K 0.04%
1,361
– –
TTWO icon
166
Take-Two Interactive
TTWO
$46.1B
$391K 0.04%
3,275
+271
+9% +$30.2K
SHW icon
167
Sherwin-Williams
SHW
$89.8B
$386K 0.03%
1,717
+62
+4% +$14.2K
LEA icon
168
Lear
LEA
$8.18B
$376K 0.03%
2,693
+31
+1% +$4.29K
TRV icon
169
Travelers Companies
TRV
$80.2B
$371K 0.03%
2,167
-251
-10% -$45.6K
WAT icon
170
Waters Corp
WAT
$39.9B
$365K 0.03%
1,180
– –
LPLA icon
171
LPL Financial
LPLA
$28.6B
$364K 0.03%
1,800
– –
SJM icon
172
J.M. Smucker
SJM
$12.8B
$360K 0.03%
2,289
– –
WMB icon
173
Williams Companies
WMB
$86.1B
$355K 0.03%
11,885
+113
+1% +$3.49K
PNC icon
174
PNC Financial Services
PNC
$101B
$350K 0.03%
2,753
– –
TSLA icon
175
Tesla
TSLA
$1.3T
$346K 0.03%
+1,667
New +$291K
5 6
7
8 9

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
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 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.