MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+17.61%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$556M
AUM Growth
+$28.1M
(+5.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
230
New
38
Increased
44
Reduced
92
Closed
35
Top Buys
| 1 |
The Bancorp
TBBK
|
$7.18M |
| 2 |
Light & Wonder
LNW
|
$6.85M |
| 3 |
e.l.f. Beauty
ELF
|
$5.07M |
| 4 |
ESCO Technologies
ESE
|
$4.49M |
| 5 |
Freshworks
FRSH
|
$4.48M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$10.5M |
| 2 |
HealthEquity
HQY
|
$6.56M |
| 3 |
Cytokinetics
CYTK
|
$5.39M |
| 4 |
Hilton Grand Vacations
HGV
|
$5.06M |
| 5 |
Allete
ALE
|
$4.77M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.5B
| $251K | 0.05% |
532
-60
| -10% | -$28.3K |
|
177
American Tower
AMT
$92.8B
| $245K | 0.04% |
+1,134
| New | +$245K |
|
178
Entegris
ENTG
$12.4B
| $243K | 0.04% |
2,032
-1,071
| -35% | -$128K |
|
179
Nutanix
NTNX
$18.7B
| $239K | 0.04% |
+5,014
| New | +$239K |
|
180
BJs Wholesale Club
BJ
$12.7B
| $233K | 0.04% |
3,497
-10
| -0.3% | -$667 |
|
181
Nexstar Media Group
NXST
$6.32B
| $233K | 0.04% |
1,486
-2
| -0.1% | -$314 |
|
182
Intuitive Surgical
ISRG
$168B
| $228K | 0.04% |
676
-101
| -13% | -$34.1K |
|
183
Mastercard
MA
$526B
| $226K | 0.04% |
530
| – | – |
|
184
MDU Resources
MDU
$3.3B
| $222K | 0.04% |
20,203
-53
| -0.3% | -$581 |
|
185
McKesson
MCK
$85.5B
| $219K | 0.04% |
474
-50
| -10% | -$23.1K |
|
186
Cencora
COR
$56.6B
| $218K | 0.04% |
1,061
-111
| -9% | -$22.8K |
|
187
Repligen
RGEN
$6.99B
| $214K | 0.04% |
+1,192
| New | +$214K |
|
188
General Dynamics
GD
$86.7B
| $211K | 0.04% |
+814
| New | +$211K |
|
189
Avery Dennison
AVY
$13.1B
| $209K | 0.04% |
+1,032
| New | +$209K |
|
190
Jazz Pharmaceuticals
JAZZ
$7.88B
| $208K | 0.04% |
1,695
-254
| -13% | -$31.2K |
|
191
Graphic Packaging
GPK
$6.34B
| $208K | 0.04% |
+8,441
| New | +$208K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $206K | 0.04% |
+3,725
| New | +$206K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $206K | 0.04% |
+1,900
| New | +$206K |
|
194
Illinois Tool Works
ITW
$77.6B
| $202K | 0.04% |
+772
| New | +$202K |
|
|
MOMO
195
Hello Group
MOMO
$1.36B
| $131K | 0.02% |
+18,784
| New | +$131K |
|
196
Moderna
MRNA
$9.83B
| – | – |
-6,258
| Closed | -$646K |
|
197
Aaon
AAON
$6.61B
| – | – |
-36,586
| Closed | -$2.08M |
|
|
198
Allete
ALE
$3.7B
| – | – |
-90,368
| Closed | -$4.77M |
|
199
Atmos Energy
ATO
$26.6B
| – | – |
-2,257
| Closed | -$239K |
|
|
BDN
200
Brandywine Realty Trust
BDN
$752M
| – | – |
-498,457
| Closed | -$2.26M |
|