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MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.93%
1 Year Est. Return
+122.79%
3 Year Est. Return
+335.86%
5 Year Est. Return
+437.05%
10 Year Est. Return
+2,951.39%
AUM
$528M
AUM Growth
+$13M
(+2.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
222
New
70
Increased
61
Reduced
51
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PR
Permian Resources
PR
|
+$8.53M |
| 2 |
ArcBest
ARCB
|
+$6.03M |
| 3 |
Vaxcyte
PCVX
|
+$5.7M |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$5.23M |
| 5 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$6.34M |
| 2 |
CONMED
CNMD
|
+$5.27M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$5.25M |
| 4 |
BWX Technologies
BWXT
|
+$4.86M |
| 5 |
Terex
TEX
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.44% |
| 2 | Industrials | 14.99% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.45% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
WillScot Mobile Mini Holdings
WSC
$4.41B
| $249K | 0.05% |
5,976
-132
| -2% | -$5.81K |
|
177
Paycom
PAYC
$9.69B
| $247K | 0.05% |
953
+271
| +40% | +$82.6K |
|
178
Trex
TREX
$5.01B
| $247K | 0.05% |
4,002
+671
| +20% | +$46K |
|
179
Atmos Energy
ATO
$28.8B
| $239K | 0.05% |
2,257
-50
| -2% | -$5.83K |
|
180
Costco
COST
$420B
| $234K | 0.04% |
+416
| New | +$230K |
|
181
Apple
AAPL
$4.57T
| $230K | 0.04% |
+1,307
| New | +$240K |
|
182
McKesson
MCK
$101B
| $230K | 0.04% |
+524
| New | +$221K |
|
183
Intuitive Surgical
ISRG
$134B
| $227K | 0.04% |
+777
| New | +$243K |
|
184
United Parcel Service
UPS
$88.9B
| $224K | 0.04% |
+1,442
| New | +$249K |
|
185
Gartner
IT
$11.7B
| $220K | 0.04% |
+633
| New | +$221K |
|
186
MDU Resources
MDU
$4.32B
| $220K | 0.04% |
20,256
-458
| -2% | -$5.27K |
|
187
DexCom
DXCM
$32B
| $218K | 0.04% |
+2,388
| New | +$269K |
|
188
Nexstar Media Group
NXST
$5.97B
| $213K | 0.04% |
1,488
-32
| -2% | -$5.2K |
|
189
Cencora
COR
$61.2B
| $212K | 0.04% |
+1,172
| New | +$216K |
|
190
Mastercard
MA
$493B
| $210K | 0.04% |
+530
| New | +$213K |
|
191
Lockheed Martin
LMT
$136B
| $203K | 0.04% |
+483
| New | +$214K |
|
192
Vermilion Energy
VET
$1.66B
| $157K | 0.03% |
+10,700
| New | +$151K |
|
193
Artisan Partners
APAM
$3.02B
| – | – |
-43,412
| Closed | -$1.71M |
|
194
Applied Digital
APLD
$8.41B
| – | – |
-120,815
| Closed | -$1.13M |
|
195
Builders FirstSource
BLDR
$8.04B
| – | – |
-1,610
| Closed | -$219K |
|
|
196
CONMED
CNMD
$1.47B
| – | – |
-38,810
| Closed | -$5.27M |
|
197
Chesapeake Utilities
CPK
$3.21B
| – | – |
-32,883
| Closed | -$3.91M |
|
198
Generac Holdings
GNRC
$12.5B
| – | – |
-1,497
| Closed | -$223K |
|
199
Graphic Packaging
GPK
$3.58B
| – | – |
-14,787
| Closed | -$355K |
|
|
200
Green Plains
GPRE
$1.03B
| – | – |
-196,562
| Closed | -$6.34M |
|
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Moody Aldrich Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Moody Aldrich Partners held 222 positions worth $528M, up 2.5% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moody Aldrich Partners deployed $23.8M of net new capital in Q3 2023, opening 70 new positions and adding to 61 existing holdings. Its largest new stake was Permian Resources: 678,511 shares worth $9.47M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was BWX Technologies, an estimated $4.86M trimmed.
- Moody Aldrich Partners's largest Q3 2023 buy was Permian Resources: 678,511 shares worth $9.47M.
- Moody Aldrich Partners added most to Vaxcyte in Q3 2023, an estimated $5.7M increase.
- Moody Aldrich Partners's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $4.86M.
- Moody Aldrich Partners fully exited Green Plains in Q3 2023, selling an estimated $6.34M.
- Moody Aldrich Partners's ten largest holdings make up 19% of its $528M portfolio in Q3 2023.
- Moody Aldrich Partners opened 70 new positions and closed 30 in Q3 2023.
- Moody Aldrich Partners's portfolio value rose 2.5% quarter-over-quarter to $528M.
Based on Moody Aldrich Partners's 13F filing for Q3 2023, filed 8 Nov 2023.