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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
PEG icon
176
Public Service Enterprise Group
PEG
$37.7B
$336K 0.03%
5,386
+2,053
+62% +$124K
EW icon
177
Edwards Lifesciences
EW
$51.7B
$326K 0.03%
3,935
– –
CPRT icon
178
Copart
CPRT
$27.5B
$320K 0.03%
8,500
– –
D icon
179
Dominion Energy
D
$59.3B
$313K 0.03%
5,600
-8
-0.1% -$468
ALL icon
180
Allstate
ALL
$67.5B
$310K 0.03%
2,794
– –
EPI icon
181
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$288K 0.03%
9,117
– –
YUMC icon
182
Yum China
YUMC
$16.3B
$284K 0.03%
4,473
– –
SPG icon
183
Simon Property Group
SPG
$72.3B
$283K 0.03%
2,525
+25
+1% +$2.98K
BDX icon
184
Becton Dickinson
BDX
$48.2B
$281K 0.03%
1,134
– –
CB icon
185
Chubb
CB
$135B
$272K 0.02%
1,399
+9
+0.6% +$1.89K
AEP icon
186
American Electric Power
AEP
$68.4B
$268K 0.02%
2,948
– –
MCK icon
187
McKesson
MCK
$101B
$263K 0.02%
739
-120
-14% -$43.3K
BF.B icon
188
Brown-Forman Class B
BF.B
$13.1B
$260K 0.02%
4,050
– –
AXP icon
189
American Express
AXP
$230B
$254K 0.02%
1,540
-460
-23% -$76.3K
GIS icon
190
General Mills
GIS
$19.7B
$252K 0.02%
2,950
– –
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$241K 0.02%
4,444
– –
MP icon
192
MP Materials
MP
$9.1B
$240K 0.02%
+8,505
New +$257K
DE icon
193
Deere & Co
DE
$168B
$238K 0.02%
576
-6
-1% -$2.48K
NVS icon
194
Novartis
NVS
$297B
$236K 0.02%
2,566
-2,000
-44% -$175K
IBM icon
195
IBM
IBM
$224B
$235K 0.02%
1,796
– –
CTSH icon
196
Cognizant
CTSH
$26B
$232K 0.02%
3,800
– –
LRCX icon
197
Lam Research
LRCX
$390B
$226K 0.02%
+4,270
New +$210K
NSC icon
198
Norfolk Southern
NSC
$75.1B
$222K 0.02%
1,045
– –
EOG icon
199
EOG Resources
EOG
$70.7B
$214K 0.02%
1,866
-3,390
-64% -$411K
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$30B
$214K 0.02%
5,412
– –
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.