MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.41%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-13%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
249
New
34
Increased
45
Reduced
100
Closed
55
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$6.81M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.78M |
| 3 |
Cadence Bank
CADE
|
$6.49M |
| 4 |
Tidewater
TDW
|
$6.46M |
| 5 |
Vita Coco
COCO
|
$5.59M |
Top Sells
| 1 |
SharkNinja
SN
|
$10.1M |
| 2 |
Cohen & Steers
CNS
|
$9.41M |
| 3 |
BWX Technologies
BWXT
|
$8.47M |
| 4 |
STAG Industrial
STAG
|
$6.59M |
| 5 |
Permian Resources
PR
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Industrials | 16.23% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.4B
| $1.77M | 0.35% |
66,529
| – | – |
|
102
Best Buy
BBY
$15.8B
| $1.74M | 0.34% |
20,661
| – | – |
|
103
California Resources
CRC
$4.12B
| $1.69M | 0.33% |
+31,700
| New | +$1.69M |
|
104
Viatris
VTRS
$12.3B
| $1.67M | 0.33% |
157,316
| – | – |
|
105
Toll Brothers
TOL
$13.6B
| $1.62M | 0.32% |
14,059
-4,779
| -25% | -$550K |
|
106
Arcellx
ACLX
$3.95B
| $1.51M | 0.29% |
27,337
+6,777
| +33% | +$374K |
|
107
Alkermes
ALKS
$4.95B
| $1.5M | 0.29% |
62,066
-4,142
| -6% | -$99.8K |
|
108
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.35M | 0.26% |
4,814
-310
| -6% | -$86.9K |
|
109
Microsoft
MSFT
$3.76T
| $1.33M | 0.26% |
2,986
-231
| -7% | -$103K |
|
110
CF Industries
CF
$13.7B
| $1.32M | 0.26% |
17,819
-6,169
| -26% | -$457K |
|
111
Viking Therapeutics
VKTX
$3.02B
| $1.3M | 0.25% |
24,465
-31,270
| -56% | -$1.66M |
|
112
Arrowhead Research
ARWR
$3.84B
| $1.3M | 0.25% |
49,879
-3,160
| -6% | -$82.1K |
|
113
Structure Therapeutics
GPCR
$1.14B
| $1.09M | 0.21% |
+27,684
| New | +$1.09M |
|
114
NVIDIA
NVDA
$4.15T
| $1.08M | 0.21% |
8,745
+7,439
| +570% | -$533K |
|
115
Praxis Precision Medicines
PRAX
$980M
| $1.01M | 0.2% |
+24,381
| New | +$1.01M |
|
116
Wave Life Sciences
WVE
$1.27B
| $895K | 0.17% |
+179,359
| New | +$895K |
|
117
Amazon
AMZN
$2.41T
| $815K | 0.16% |
4,219
+6
| +0.1% | +$1.16K |
|
118
Eli Lilly
LLY
$661B
| $672K | 0.13% |
742
-579
| -44% | -$524K |
|
|
119
BWX Technologies
BWXT
$14.7B
| $650K | 0.13% |
6,841
-89,188
| -93% | -$8.47M |
|
120
Clean Harbors
CLH
$12.9B
| $631K | 0.12% |
2,791
-19,423
| -87% | -$4.39M |
|
|
121
SharkNinja
SN
$16.7B
| $596K | 0.12% |
7,927
-134,229
| -94% | -$10.1M |
|
122
East-West Bancorp
EWBC
$14.7B
| $586K | 0.11% |
8,007
-4
| -0% | -$293 |
|
123
Deckers Outdoor
DECK
$18.3B
| $575K | 0.11% |
594
-1
| -0.2% | -$968 |
|
124
JPMorgan Chase
JPM
$824B
| $560K | 0.11% |
2,769
+6
| +0.2% | +$1.21K |
|
|
FINV
125
FinVolution Group
FINV
$2.04B
| $547K | 0.11% |
+114,663
| New | +$547K |
|