MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
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
-$74.9M
(-13%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
249
New
34
Increased
44
Reduced
101
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $538K | 0.1% |
3,136
-6,711
| -68% | -$1.15M |
|
127
Howmet Aerospace
HWM
$72.4B
| $535K | 0.1% |
6,887
-3
| -0% | -$233 |
|
|
PDS
128
Precision Drilling
PDS
$774M
| $520K | 0.1% |
+7,400
| New | +$520K |
|
129
Stifel
SF
$11.8B
| $515K | 0.1% |
6,125
-4
| -0.1% | -$337 |
|
130
Alphabet (Google) Class A
GOOGL
$2.81T
| $514K | 0.1% |
2,823
+6
| +0.2% | +$1.09K |
|
131
HEICO Class A
HEI.A
$35.3B
| $489K | 0.1% |
2,755
-3
| -0.1% | -$533 |
|
132
PepsiCo
PEP
$201B
| $481K | 0.09% |
2,917
+7
| +0.2% | +$1.16K |
|
133
Advanced Drainage Systems
WMS
$11.2B
| $464K | 0.09% |
2,896
-2
| -0.1% | -$321 |
|
134
Blackstone
BX
$133B
| $442K | 0.09% |
3,568
-27
| -0.8% | -$3.34K |
|
135
Vermilion Energy
VET
$1.15B
| $434K | 0.08% |
39,400
| – | – |
|
|
MOMO
136
Hello Group
MOMO
$1.34B
| $433K | 0.08% |
70,752
+27,324
| +63% | +$167K |
|
137
Diamondback Energy
FANG
$41.3B
| $425K | 0.08% |
2,125
+391
| +23% | +$78.3K |
|
138
Broadridge
BR
$29.5B
| $406K | 0.08% |
2,063
-1
| -0% | -$197 |
|
139
Goldman Sachs
GS
$227B
| $402K | 0.08% |
888
+3
| +0.3% | +$1.36K |
|
140
UnitedHealth
UNH
$281B
| $397K | 0.08% |
779
-340
| -30% | -$173K |
|
141
Steris
STE
$24B
| $392K | 0.08% |
1,787
-1
| -0.1% | -$220 |
|
142
Teledyne Technologies
TDY
$25.6B
| $386K | 0.08% |
995
| – | – |
|
143
IBM
IBM
$230B
| $375K | 0.07% |
2,170
+393
| +22% | +$68K |
|
144
Pfizer
PFE
$140B
| $370K | 0.07% |
13,206
-8,798
| -40% | -$246K |
|
145
CACI
CACI
$10.1B
| $368K | 0.07% |
856
-14,483
| -94% | -$6.23M |
|
146
Entegris
ENTG
$12.1B
| $365K | 0.07% |
2,694
+672
| +33% | +$91K |
|
147
Exxon Mobil
XOM
$479B
| $359K | 0.07% |
3,116
+491
| +19% | +$56.5K |
|
148
Tyler Technologies
TYL
$24B
| $351K | 0.07% |
698
| – | – |
|
149
Packaging Corp of America
PKG
$19.5B
| $348K | 0.07% |
1,906
+6
| +0.3% | +$1.1K |
|
150
Merck
MRK
$210B
| $344K | 0.07% |
2,776
-2,984
| -52% | -$369K |
|