We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$54.8M 4.93%
190,227
+6,157
+3% +$1.57M
AAPL icon
2
Apple
AAPL
$4.89T
$51.1M 4.59%
309,743
+4,570
+1% +$674K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$38.6M 3.47%
372,441
-26,677
-7% -$2.56M
AVGO icon
4
Broadcom
AVGO
$1.82T
$34.9M 3.13%
543,350
+1,570
+0.3% +$94.5K
LLY icon
5
Eli Lilly
LLY
$1.07T
$33.8M 3.04%
98,350
-3,882
-4% -$1.31M
GLD icon
6
SPDR Gold Trust
GLD
$132B
$31.8M 2.86%
173,824
+14,721
+9% +$2.59M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.3M 2.82%
101,474
-5
-0% -$1.54K
MA icon
8
Mastercard
MA
$477B
$28.1M 2.52%
77,194
+629
+0.8% +$228K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$27.8M 2.5%
48,243
+43
+0.1% +$24.2K
WM icon
10
Waste Management
WM
$95.9B
$27.2M 2.44%
166,587
-348
-0.2% -$53.3K
MS icon
11
Morgan Stanley
MS
$337B
$24.9M 2.24%
283,864
-16,532
-6% -$1.54M
LMT icon
12
Lockheed Martin
LMT
$134B
$24.2M 2.18%
51,230
-2,078
-4% -$974K
PEP icon
13
PepsiCo
PEP
$186B
$24.1M 2.16%
132,009
+202
+0.2% +$35.3K
BX icon
14
Blackstone
BX
$104B
$22.9M 2.06%
260,511
-75,645
-23% -$6.68M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$22.9M 2.06%
823,420
+77,290
+10% +$1.67M
JPM icon
16
JPMorgan Chase
JPM
$939B
$22.3M 2%
170,866
+4,460
+3% +$611K
LIN icon
17
Linde
LIN
$237B
$22.1M 1.99%
62,128
+2,129
+4% +$713K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$21.7M 1.95%
313,510
-6,429
-2% -$453K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$21.6M 1.94%
68,621
-188
-0.3% -$56.4K
HON icon
20
Honeywell
HON
$77.1B
$21.2M 1.91%
117,804
+1,006
+0.9% +$189K
ABT icon
21
Abbott
ABT
$180B
$20.8M 1.87%
205,421
-9,355
-4% -$988K
SYK icon
22
Stryker
SYK
$127B
$20.5M 1.85%
71,913
+2,651
+4% +$703K
HD icon
23
Home Depot
HD
$332B
$19.3M 1.74%
65,479
+62
+0.1% +$19K
PAYC icon
24
Paycom
PAYC
$6.78B
$17.9M 1.61%
58,968
-1,400
-2% -$421K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$15.7M 1.41%
101,102
-284
-0.3% -$45.9K
1
2 3 4 5

Similar funds

EP
Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 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

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.