MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+19.16%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+29%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
170
New
47
Increased
65
Reduced
33
Closed
18
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.9M |
| 2 |
Esperion Therapeutics
ESPR
|
$7.41M |
| 3 |
Mesa Laboratories
MLAB
|
$7.26M |
| 4 |
WSFS Financial
WSFS
|
$6.04M |
| 5 |
ICF International
ICFI
|
$5.99M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$5.04M |
| 2 |
Steven Madden
SHOO
|
$4.93M |
| 3 |
Stifel
SF
|
$4.64M |
| 4 |
Dorman Products
DORM
|
$4.22M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$4.17M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 14.06% |
| 4 | Financials | 13.48% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.2B
| $892K | 0.18% |
+7,447
| New | +$892K |
|
102
T Rowe Price
TROW
$23.2B
| $870K | 0.18% |
7,140
+1,693
| +31% | +$206K |
|
103
Southwest Airlines
LUV
$17B
| $745K | 0.15% |
13,806
+3,458
| +33% | +$187K |
|
104
Franklin Resources
BEN
$13.3B
| $736K | 0.15% |
28,313
-5,617
| -17% | -$146K |
|
105
Alliance Resource Partners
ARLP
$2.95B
| $717K | 0.15% |
66,223
+21,916
| +49% | +$237K |
|
106
Johnson & Johnson
JNJ
$429B
| $674K | 0.14% |
4,620
| – | – |
|
107
AllianceBernstein
AB
$4.35B
| $656K | 0.13% |
21,670
| – | – |
|
108
Lear
LEA
$5.77B
| $624K | 0.13% |
4,550
-1,414
| -24% | -$194K |
|
109
Hanover Insurance
THG
$6.35B
| $622K | 0.13% |
+4,549
| New | +$622K |
|
110
Magna International
MGA
$12.7B
| $609K | 0.13% |
11,100
+3,700
| +50% | +$203K |
|
111
MetLife
MET
$53.6B
| $583K | 0.12% |
11,431
+3,601
| +46% | +$184K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $552K | 0.11% |
+6,507
| New | +$552K |
|
113
MDU Resources
MDU
$3.33B
| $532K | 0.11% |
47,080
+9,983
| +27% | +$113K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $504K | 0.1% |
20,458
| – | – |
|
115
Janus Henderson
JHG
$6.86B
| $487K | 0.1% |
+19,906
| New | +$487K |
|
116
Jack Henry & Associates
JKHY
$11.8B
| $477K | 0.1% |
3,274
+690
| +27% | +$101K |
|
117
TransUnion
TRU
$16.8B
| $463K | 0.1% |
5,405
+1,144
| +27% | +$98K |
|
118
Assured Guaranty
AGO
$3.89B
| $461K | 0.09% |
9,413
-7,803
| -45% | -$382K |
|
119
Western Alliance Bancorporation
WAL
$9.88B
| $450K | 0.09% |
7,896
+2,711
| +52% | +$155K |
|
|
CONE
120
DELISTED
CyrusOne Inc Common Stock
CONE
| $445K | 0.09% |
+6,801
| New | +$445K |
|
121
Federated Hermes
FHI
$4.08B
| $403K | 0.08% |
12,371
| – | – |
|
122
RingCentral
RNG
$2.74B
| $396K | 0.08% |
+2,350
| New | +$396K |
|
|
CTLT
123
DELISTED
CATALENT, INC.
CTLT
| $375K | 0.08% |
6,654
+1,404
| +27% | +$79.1K |
|
124
American Eagle Outfitters
AEO
$2.36B
| $371K | 0.08% |
25,272
| – | – |
|
125
East-West Bancorp
EWBC
$14.7B
| $333K | 0.07% |
6,833
+1,453
| +27% | +$70.8K |
|