MAP
Moody Aldrich Partners Portfolio holdings
AUM
$555M
1-Year Est. Return
88.36%
This Fund
S&P 500
1 Year Est. Return
+88.36%
AUM
$555M
AUM Growth
+$18.7M
(+3.5%)
Holding
214
Top Buys
| 1 | +$9.78M | |
| 2 | +$6.09M | |
| 3 | +$4.97M | |
| 4 |
Travelers Companies
TRV
|
+$4.62M |
| 5 |
United Bankshares
UBSI
|
+$4.52M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$6.41M | |
| 3 | +$6.2M | |
| 4 |
Arrow Electronics
ARW
|
+$5.31M |
| 5 |
Modine Manufacturing
MOD
|
+$5.17M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Healthcare | 19.67% |
| 3 | Industrials | 13.06% |
| 4 | Technology | 10.49% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.91T
| $660K | 0.12% |
3,784
-533
|
|
||
|
JOYY
127
JOYY Inc
JOYY
$3.14B
| $658K | 0.12% |
11,263
-686
|
|
||
128
Philip Morris
PM
$246B
| $615K | 0.11% |
3,722
-1,866
|
|
||
129
Microsoft
MSFT
$3.1T
| $598K | 0.11% |
1,614
+281
|
|
||
130
East-West Bancorp
EWBC
$16.3B
| $585K | 0.11% |
5,475
-122
|
|
||
131
Goldman Sachs
GS
$278B
| $546K | 0.1% |
645
-7
|
|
||
132
Teledyne Technologies
TDY
$29.9B
| $520K | 0.09% |
860
-19
|
|
||
133
Apple
AAPL
$4.01T
| $514K | 0.09% |
2,026
-14
|
|
||
134
Insmed
INSM
$30.8B
| $498K | 0.09% |
3,044
-1,992
|
|
||
135
argenx
ARGX
$51.9B
| $497K | 0.09% |
680
-183
|
|
||
|
EFXT
136
Enerflex
EFXT
$2.86B
| $492K | 0.09% |
23,600
|
|
||
137
Prologis
PLD
$135B
| $484K | 0.09% |
3,664
+7
|
|
||
138
Carpenter Technology
CRS
$22.5B
| $478K | 0.09% |
1,214
-27
|
|
||
139
Texas Pacific Land
TPL
$30B
| $435K | 0.08% |
+917
|
|
||
140
Caterpillar
CAT
$371B
| $430K | 0.08% |
607
+172
|
|
||
141
Ametek
AME
$54.2B
| $424K | 0.08% |
1,739
+395
|
|
||
142
AbbVie
ABBV
$360B
| $423K | 0.08% |
1,946
+26
|
|
||
143
IBM
IBM
$238B
| $418K | 0.08% |
1,724
-10
|
|
||
144
Amazon
AMZN
$2.67T
| $417K | 0.08% |
2,000
-875
|
|
||
145
Idacorp
IDA
$8.07B
| $412K | 0.07% |
2,885
-64
|
|
||
146
HEICO Corp Class A
HEI.A
$30.9B
| $397K | 0.07% |
1,883
-41
|
|
||
147
Comfort Systems
FIX
$59.1B
| $382K | 0.07% |
277
-7
|
|
||
148
MasTec
MTZ
$29.3B
| $382K | 0.07% |
1,186
-26
|
|
||
149
Enbridge
ENB
$114B
| $369K | 0.07% |
6,824
-49
|
|
||
150
Ciena
CIEN
$71.2B
| $365K | 0.07% |
940
-347
|
|