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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
(+11%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
240
New
26
Increased
73
Reduced
68
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$11.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.25M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$4.19M |
| 5 |
Amazon
AMZN
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.3M |
| 2 |
Pfizer
PFE
|
+$9.47M |
| 3 |
T-Mobile US
TMUS
|
+$5.4M |
| 4 |
General Dynamics
GD
|
+$4.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$41.2B
| – | – |
-5,283
| Closed | -$731K |
|
202
Biogen
BIIB
$30.7B
| – | – |
-5,890
| Closed | -$1.64M |
|
203
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-1,554
| Closed | -$202K |
|
204
Cummins
CMI
$88.7B
| – | – |
-6,071
| Closed | -$1.45M |
|
205
Curtiss-Wright
CW
$25.5B
| – | – |
-2,245
| Closed | -$396K |
|
|
206
DuPont de Nemours
DD
$19.2B
| – | – |
-45,289
| Closed | -$4.08M |
|
207
Freeport-McMoran
FCX
$97.5B
| – | – |
-82,180
| Closed | -$3.36M |
|
|
208
General Dynamics
GD
$106B
| – | – |
-18,274
| Closed | -$4.17M |
|
209
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-61,685
| Closed | -$2M |
|
210
Generac Holdings
GNRC
$12.5B
| – | – |
-21,769
| Closed | -$2.35M |
|
211
Johnson Controls International
JCI
$92.2B
| – | – |
-6,946
| Closed | -$418K |
|
212
MP Materials
MP
$9.1B
| – | – |
-8,505
| Closed | -$240K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| – | – |
-181,380
| Closed | -$4.05M |
|
214
PayPal
PYPL
$50.5B
| – | – |
-34,185
| Closed | -$2.6M |
|
215
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-4,265
| Closed | -$3.5M |
|
216
Target
TGT
$68B
| – | – |
-3,635
| Closed | -$602K |
|
|
217
T-Mobile US
TMUS
$190B
| – | – |
-37,313
| Closed | -$5.4M |
|
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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.